Call reports 2025
AMERICAN BANK OF BAXTER SPRINGS — 2025
What AMERICAN BANK OF BAXTER SPRINGS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 191,791,000 | 186,375,000 | 177,763,000 | 194,737,000 |
| Total loans | 84,291,000 | 90,338,000 | 94,555,000 | 95,924,000 |
| Allowance for loan losses | 1,363,000 | 1,393,000 | 1,438,000 | 1,483,000 |
| Securities available for sale | 34,833,000 | 38,303,000 | 35,651,000 | 40,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,766,000 | 169,964,000 | 160,328,000 | 176,856,000 |
| Interest-bearing deposits | 153,285,000 | 149,208,000 | 140,816,000 | 155,441,000 |
| Noninterest-bearing deposits | 23,481,000 | 20,756,000 | 19,512,000 | 21,415,000 |
| Equity capital | 14,892,000 | 15,853,000 | 16,826,000 | 17,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,755,000 | 4,022,000 | 6,171,000 | 8,383,000 |
| Interest expense | 219,000 | 793,000 | 1,525,000 | 2,277,000 |
| Net interest income | 1,536,000 | 3,229,000 | 4,646,000 | 6,106,000 |
| Noninterest income | 125,000 | 292,000 | 599,000 | 705,000 |
| Noninterest expense | 907,000 | 1,924,000 | 2,988,000 | 4,289,000 |
| Provision for loan losses | 0 | 30,000 | 75,000 | 120,000 |
| Pretax income | 760,000 | 1,568,000 | 2,179,000 | 2,398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 760,000 | 1,568,000 | 2,179,000 | 2,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,327,000 | 17,137,000 | 17,747,000 | 17,966,000 |