Call reports 2025
STATE BANK OF NEWBURG — 2025
What STATE BANK OF NEWBURG reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 305,516,000 | 303,445,000 | 326,209,000 | 331,793,000 |
| Total loans | 248,423,000 | 260,573,000 | 273,229,000 | 277,823,000 |
| Allowance for loan losses | 2,296,000 | 2,296,000 | 2,285,000 | 2,386,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 21,105,000 | 20,426,000 | 19,550,000 | 19,790,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,220,000 | 237,876,000 | 255,995,000 | 262,812,000 |
| Interest-bearing deposits | 208,191,000 | 206,383,000 | 222,196,000 | 234,220,000 |
| Noninterest-bearing deposits | 29,029,000 | 31,493,000 | 33,799,000 | 28,592,000 |
| Equity capital | 49,678,000 | 51,166,000 | 52,574,000 | 52,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,410,000 | 9,050,000 | 14,008,000 | 19,142,000 |
| Interest expense | 1,733,000 | 3,447,000 | 5,288,000 | 7,131,000 |
| Net interest income | 2,677,000 | 5,603,000 | 8,720,000 | 12,011,000 |
| Noninterest income | 183,000 | 340,000 | 538,000 | 744,000 |
| Noninterest expense | 1,268,000 | 2,488,000 | 3,733,000 | 4,921,000 |
| Provision for loan losses | 123,000 | 123,000 | 123,000 | 223,000 |
| Pretax income | 1,482,000 | 3,345,000 | 5,415,000 | 7,624,000 |
| Income tax | 263,000 | 638,000 | 1,050,000 | 1,533,000 |
| Net income | 1,219,000 | 2,707,000 | 4,365,000 | 6,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,678,000 | 51,166,000 | 52,574,000 | 52,911,000 |
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