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Call reports 2026

STATE BANK — 2026

What STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1229c3c-ab3e-4710-a52b-a607b39125aa/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets855,705,000916,099,000
Total loans685,569,000709,790,000
Allowance for loan losses10,185,00010,433,000
Securities available for sale78,102,00075,008,000
Securities held to maturity11,293,00011,163,000
Trading assets00
Total deposits696,434,000764,136,000
Interest-bearing deposits511,402,000583,006,000
Noninterest-bearing deposits185,032,000181,130,000
Equity capital77,260,000100,478,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income12,073,00024,351,000
Interest expense3,751,0007,735,000
Net interest income8,322,00016,616,000
Noninterest income908,0001,886,000
Noninterest expense6,054,00012,111,000
Provision for loan losses248,000495,000
Pretax income2,928,0005,896,000
Income tax619,0001,207,000
Net income2,309,0004,689,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital82,085,000105,450,000

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