Call report 2025Q4
GREAT OAKS BANK — 2025Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,319,000 | USD | evidence → |
| Total loans | 276,344,000 | USD | evidence → |
| Allowance for loan losses | 4,258,000 | USD | evidence → |
| Securities available for sale | 93,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,610,000 | USD | evidence → |
| Interest-bearing deposits | 267,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,533,000 | USD | evidence → |
| Equity capital | 40,089,000 | 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 | 23,821,000 | USD | evidence → |
| Interest expense | 6,416,000 | USD | evidence → |
| Net interest income | 17,405,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 12,373,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 6,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,404,000 | USD | evidence → |
| Total capital | 46,133,000 | USD | evidence → |
| Risk-weighted assets | 297,585,000 | USD | evidence → |