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Call report 2025Q3

GRAND SAVINGS BANK — 2025Q3

The 22 measures GRAND SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0610058a-6a13-4358-a9ec-dd5d90286397/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets978,596,000USDevidence →
Total loans785,155,000USDevidence →
Allowance for loan losses8,195,000USDevidence →
Securities available for sale86,626,000USDevidence →
Securities held to maturity369,000USDevidence →
Trading assets0USDevidence →
Total deposits860,380,000USDevidence →
Interest-bearing deposits661,046,000USDevidence →
Noninterest-bearing deposits199,334,000USDevidence →
Equity capital111,752,000USDevidence →

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 income48,128,000USDevidence →
Interest expense12,921,000USDevidence →
Net interest income35,207,000USDevidence →
Noninterest income4,683,000USDevidence →
Noninterest expense17,717,000USDevidence →
Provision for loan losses768,000USDevidence →
Pretax income21,137,000USDevidence →
Income tax4,931,000USDevidence →
Net income16,206,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital112,116,000USDevidence →