Call report 2025Q3
BENCHMARK BANK — 2025Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,510,469,000 | USD | evidence → |
| Total loans | 1,001,810,000 | USD | evidence → |
| Allowance for loan losses | 9,755,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,376,581,000 | USD | evidence → |
| Interest-bearing deposits | 865,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,626,000 | USD | evidence → |
| Equity capital | 118,150,000 | 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 | 56,130,000 | USD | evidence → |
| Interest expense | 18,198,000 | USD | evidence → |
| Net interest income | 37,932,000 | USD | evidence → |
| Noninterest income | 15,610,000 | USD | evidence → |
| Noninterest expense | 38,935,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 14,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,150,000 | USD | evidence → |
| Total capital | 128,915,000 | USD | evidence → |
| Risk-weighted assets | 1,052,810,000 | USD | evidence → |