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Call reports 2025

FIRST BANK OF BELOIT — 2025

What FIRST BANK OF BELOIT reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/06141f9e-c104-4365-a8d3-5cce869fbf47/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q1
Total assets105,667,000
Total loans70,572,000
Allowance for loan losses1,099,000
Securities available for sale27,341,000
Securities held to maturity0
Trading assets0
Total deposits85,249,000
Interest-bearing deposits59,608,000
Noninterest-bearing deposits25,641,000
Equity capital11,557,000

Income

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

Measure2025Q1
Interest income1,289,000
Interest expense443,000
Net interest income846,000
Noninterest income59,000
Noninterest expense593,000
Provision for loan losses0
Pretax income309,000
Income tax44,000
Net income265,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q1
Tier 1 capital13,575,000
Total capital14,466,000
Risk-weighted assets71,072,000