Call report 2025Q3
CLIMATE FIRST BANK — 2025Q3
The 22 measures CLIMATE FIRST BANK 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 | 1,386,734,000 | USD | evidence → |
| Total loans | 1,182,436,000 | USD | evidence → |
| Allowance for loan losses | 12,323,000 | USD | evidence → |
| Securities available for sale | 3,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,197,735,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,576,000 | USD | evidence → |
| Equity capital | 120,741,000 | 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 | 58,873,000 | USD | evidence → |
| Interest expense | 29,721,000 | USD | evidence → |
| Net interest income | 29,152,000 | USD | evidence → |
| Noninterest income | 3,610,000 | USD | evidence → |
| Noninterest expense | 18,175,000 | USD | evidence → |
| Provision for loan losses | 4,788,000 | USD | evidence → |
| Pretax income | 9,618,000 | USD | evidence → |
| Income tax | 2,394,000 | USD | evidence → |
| Net income | 7,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,344,000 | USD | evidence → |
| Total capital | 131,875,000 | USD | evidence → |
| Risk-weighted assets | 1,292,212,000 | USD | evidence → |