Call report 2025Q1
GREAT OAKS BANK — 2025Q1
The 22 measures GREAT OAKS 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 | 381,056,000 | USD | evidence → |
| Total loans | 272,112,000 | USD | evidence → |
| Allowance for loan losses | 4,194,000 | USD | evidence → |
| Securities available for sale | 79,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,697,000 | USD | evidence → |
| Interest-bearing deposits | 240,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,560,000 | USD | evidence → |
| Equity capital | 30,923,000 | 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 | 5,817,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 4,207,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,703,000 | USD | evidence → |
| Total capital | 39,445,000 | USD | evidence → |
| Risk-weighted assets | 298,883,000 | USD | evidence → |