Call report 2025Q2
GREAT OAKS BANK — 2025Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,649,000 | USD | evidence → |
| Total loans | 269,100,000 | USD | evidence → |
| Allowance for loan losses | 4,353,000 | USD | evidence → |
| Securities available for sale | 75,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,075,000 | USD | evidence → |
| Interest-bearing deposits | 245,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,671,000 | USD | evidence → |
| Equity capital | 31,922,000 | 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 | 11,671,000 | USD | evidence → |
| Interest expense | 3,171,000 | USD | evidence → |
| Net interest income | 8,500,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 5,943,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 3,132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,363,000 | USD | evidence → |
| Total capital | 39,797,000 | USD | evidence → |
| Risk-weighted assets | 273,828,000 | USD | evidence → |