Call report 2025Q1
BANK7 — 2025Q1
The 22 measures BANK7 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 | 1,784,463,000 | USD | evidence → |
| Total loans | 1,425,879,000 | USD | evidence → |
| Allowance for loan losses | 18,162,000 | USD | evidence → |
| Securities available for sale | 59,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,551,330,000 | USD | evidence → |
| Interest-bearing deposits | 1,223,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,562,000 | USD | evidence → |
| Equity capital | 220,609,000 | 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 | 30,438,000 | USD | evidence → |
| Interest expense | 9,600,000 | USD | evidence → |
| Net interest income | 20,838,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 8,882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,713,000 | USD | evidence → |
| Income tax | 3,377,000 | USD | evidence → |
| Net income | 10,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 213,895,000 | USD | evidence → |
| Total capital | 232,521,000 | USD | evidence → |
| Risk-weighted assets | 1,524,854,000 | USD | evidence → |