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Call report 2025Q1

22ND STATE BANKING COMPANY — 2025Q1

The 22 measures 22ND STATE BANKING COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb6a0bfb-b805-42d5-9cbc-c4423ac0532e/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets328,059,000USDevidence →
Total loans251,267,000USDevidence →
Allowance for loan losses4,230,000USDevidence →
Securities available for sale17,236,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits289,189,000USDevidence →
Interest-bearing deposits213,338,000USDevidence →
Noninterest-bearing deposits75,851,000USDevidence →
Equity capital31,207,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income7,204,000USDevidence →
Interest expense2,005,000USDevidence →
Net interest income5,199,000USDevidence →
Noninterest income1,788,000USDevidence →
Noninterest expense5,166,000USDevidence →
Provision for loan losses601,000USDevidence →
Pretax income1,220,000USDevidence →
Income tax74,000USDevidence →
Net income1,146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,487,000USDevidence →
Total capital33,967,000USDevidence →
Risk-weighted assets277,674,000USDevidence →

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