Call reports 2025
B2 BANK NATIONAL ASSOCIATION — 2025
What B2 BANK NATIONAL ASSOCIATION 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 | 83,262,000 | 72,008,000 | 69,207,000 | 71,778,000 |
| Total loans | 36,440,000 | 35,508,000 | 34,634,000 | 35,156,000 |
| Allowance for loan losses | 324,000 | 323,000 | 323,000 | 321,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,436,000 | 60,494,000 | 57,754,000 | 60,395,000 |
| Interest-bearing deposits | 54,046,000 | 46,388,000 | 47,390,000 | 49,242,000 |
| Noninterest-bearing deposits | 17,390,000 | 14,106,000 | 10,364,000 | 11,153,000 |
| Equity capital | 11,407,000 | 11,258,000 | 11,280,000 | 11,224,000 |
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 | 1,187,000 | 2,314,000 | 3,347,000 | 4,298,000 |
| Interest expense | 301,000 | 553,000 | 781,000 | 977,000 |
| Net interest income | 886,000 | 1,761,000 | 2,566,000 | 3,321,000 |
| Noninterest income | 1,182,000 | 2,340,000 | 3,519,000 | 4,822,000 |
| Noninterest expense | 2,302,000 | 4,557,000 | 6,523,000 | 8,721,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -234,000 | -469,000 | -451,000 | -591,000 |
| Income tax | -67,000 | -130,000 | -128,000 | -111,000 |
| Net income | -167,000 | -339,000 | -323,000 | -480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,665,000 | 10,453,000 | 10,477,000 | 10,388,000 |