Call reports 2026
STATE BANK — 2026
What STATE BANK 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 | 320,050,000 | 295,849,000 |
| Total loans | 200,500,000 | 206,919,000 |
| Allowance for loan losses | 2,223,000 | 2,265,000 |
| Securities available for sale | 54,599,000 | 52,626,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 291,627,000 | 266,981,000 |
| Interest-bearing deposits | 249,670,000 | 222,603,000 |
| Noninterest-bearing deposits | 41,957,000 | 44,378,000 |
| Equity capital | 22,255,000 | 22,651,000 |
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 | 3,659,000 | 7,471,000 |
| Interest expense | 1,426,000 | 2,798,000 |
| Net interest income | 2,233,000 | 4,673,000 |
| Noninterest income | 281,000 | 596,000 |
| Noninterest expense | 2,247,000 | 4,475,000 |
| Provision for loan losses | 0 | 50,000 |
| Pretax income | 267,000 | 734,000 |
| Income tax | 32,000 | 116,000 |
| Net income | 235,000 | 618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,058,000 | 27,440,000 |
| Total capital | 29,280,000 | 29,704,000 |
| Risk-weighted assets | 255,359,000 | 260,359,000 |