Call report 2025Q2
CLIMATE FIRST BANK — 2025Q2
The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,179,812,000 | USD | evidence → |
| Total loans | 1,021,856,000 | USD | evidence → |
| Allowance for loan losses | 10,692,000 | USD | evidence → |
| Securities available for sale | 3,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,432,000 | USD | evidence → |
| Interest-bearing deposits | 914,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,007,000 | USD | evidence → |
| Equity capital | 106,665,000 | 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 | 35,806,000 | USD | evidence → |
| Interest expense | 18,444,000 | USD | evidence → |
| Net interest income | 17,362,000 | USD | evidence → |
| Noninterest income | 1,788,000 | USD | evidence → |
| Noninterest expense | 11,574,000 | USD | evidence → |
| Provision for loan losses | 3,120,000 | USD | evidence → |
| Pretax income | 4,373,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 3,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,681,000 | USD | evidence → |
| Total capital | 116,482,000 | USD | evidence → |
| Risk-weighted assets | 1,116,826,000 | USD | evidence → |