Call reports 2026
STATE BANK OF GENEVA, THE — 2026
What STATE BANK OF GENEVA, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 124,459,000 | 116,156,000 |
| Total loans | 81,961,000 | 80,910,000 |
| Allowance for loan losses | 1,567,000 | 1,567,000 |
| Securities available for sale | 22,310,000 | 19,938,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 108,279,000 | 102,885,000 |
| Interest-bearing deposits | 75,754,000 | 73,215,000 |
| Noninterest-bearing deposits | 32,525,000 | 29,670,000 |
| Equity capital | 12,819,000 | 12,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,458,000 | 2,966,000 |
| Interest expense | 478,000 | 968,000 |
| Net interest income | 980,000 | 1,998,000 |
| Noninterest income | 363,000 | 699,000 |
| Noninterest expense | 1,108,000 | 2,285,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 235,000 | 412,000 |
| Income tax | 0 | 0 |
| Net income | 235,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,238,000 | 14,321,000 |
| Total capital | 15,272,000 | 15,353,000 |
| Risk-weighted assets | 82,167,000 | 81,987,000 |