Call report 2025Q3
GREAT OAKS BANK — 2025Q3
The 22 measures GREAT OAKS 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 | 408,881,000 | USD | evidence → |
| Total loans | 264,770,000 | USD | evidence → |
| Allowance for loan losses | 4,462,000 | USD | evidence → |
| Securities available for sale | 96,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,891,000 | USD | evidence → |
| Interest-bearing deposits | 261,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,819,000 | USD | evidence → |
| Equity capital | 33,514,000 | 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 | 17,734,000 | USD | evidence → |
| Interest expense | 4,798,000 | USD | evidence → |
| Net interest income | 12,936,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 9,109,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 4,709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,940,000 | USD | evidence → |
| Total capital | 40,569,000 | USD | evidence → |
| Risk-weighted assets | 289,465,000 | USD | evidence → |