Call report 2025Q3
BANK7 — 2025Q3
The 22 measures BANK7 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 | 1,890,423,000 | USD | evidence → |
| Total loans | 1,536,110,000 | USD | evidence → |
| Allowance for loan losses | 19,405,000 | USD | evidence → |
| Securities available for sale | 54,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,636,867,000 | USD | evidence → |
| Interest-bearing deposits | 1,295,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,025,000 | USD | evidence → |
| Equity capital | 240,684,000 | 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 | 95,942,000 | USD | evidence → |
| Interest expense | 30,334,000 | USD | evidence → |
| Net interest income | 65,608,000 | USD | evidence → |
| Noninterest income | 6,673,000 | USD | evidence → |
| Noninterest expense | 28,964,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 42,607,000 | USD | evidence → |
| Income tax | 10,322,000 | USD | evidence → |
| Net income | 32,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,724,000 | USD | evidence → |
| Total capital | 252,593,000 | USD | evidence → |
| Risk-weighted assets | 1,635,842,000 | USD | evidence → |