Call report 2025Q1
BENCHMARK BANK — 2025Q1
The 22 measures BENCHMARK BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,218,286,000 | USD | evidence → |
| Total loans | 911,292,000 | USD | evidence → |
| Allowance for loan losses | 9,261,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,091,370,000 | USD | evidence → |
| Interest-bearing deposits | 694,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,466,000 | USD | evidence → |
| Equity capital | 115,725,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,320,000 | USD | evidence → |
| Interest expense | 5,677,000 | USD | evidence → |
| Net interest income | 11,643,000 | USD | evidence → |
| Noninterest income | 5,053,000 | USD | evidence → |
| Noninterest expense | 12,388,000 | USD | evidence → |
| Provision for loan losses | -303,000 | USD | evidence → |
| Pretax income | 4,903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,725,000 | USD | evidence → |
| Total capital | 125,452,000 | USD | evidence → |
| Risk-weighted assets | 923,032,000 | USD | evidence → |