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Call report 2025Q4

CORE BANK — 2025Q4

The 22 measures CORE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,084,909,000USDevidence →
Total loans897,169,000USDevidence →
Allowance for loan losses12,218,000USDevidence →
Securities available for sale122,824,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits902,538,000USDevidence →
Interest-bearing deposits784,763,000USDevidence →
Noninterest-bearing deposits117,775,000USDevidence →
Equity capital98,791,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income57,174,000USDevidence →
Interest expense28,771,000USDevidence →
Net interest income28,403,000USDevidence →
Noninterest income8,601,000USDevidence →
Noninterest expense30,838,000USDevidence →
Provision for loan losses-900,000USDevidence →
Pretax income7,066,000USDevidence →
Income tax910,000USDevidence →
Net income6,156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital101,018,000USDevidence →
Total capital111,929,000USDevidence →
Risk-weighted assets871,896,000USDevidence →

Machine access — free, no API key

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