Call report 2025Q4
BANK7 — 2025Q4
The 22 measures BANK7 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 | 1,962,629,000 | USD | evidence → |
| Total loans | 1,608,509,000 | USD | evidence → |
| Allowance for loan losses | 19,407,000 | USD | evidence → |
| Securities available for sale | 54,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,700,873,000 | USD | evidence → |
| Interest-bearing deposits | 1,359,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,456,000 | USD | evidence → |
| Equity capital | 249,944,000 | 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 | 128,758,000 | USD | evidence → |
| Interest expense | 40,885,000 | USD | evidence → |
| Net interest income | 87,873,000 | USD | evidence → |
| Noninterest income | 8,513,000 | USD | evidence → |
| Noninterest expense | 38,911,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 56,765,000 | USD | evidence → |
| Income tax | 13,696,000 | USD | evidence → |
| Net income | 43,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,541,000 | USD | evidence → |
| Total capital | 261,412,000 | USD | evidence → |
| Risk-weighted assets | 1,713,999,000 | USD | evidence → |