Call reports 2025
SEATTLE BANK — 2025
What SEATTLE BANK 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 | 961,053,000 | 1,010,220,000 | 1,008,789,000 | 1,035,314,000 |
| Total loans | 797,453,000 | 891,068,000 | 883,950,000 | 839,544,000 |
| Allowance for loan losses | 22,833,000 | 21,516,000 | 20,343,000 | 19,626,000 |
| Securities available for sale | 36,164,000 | 36,164,000 | 33,706,000 | 33,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 856,166,000 | 895,622,000 | 903,675,000 | 931,103,000 |
| Interest-bearing deposits | 797,447,000 | 833,485,000 | 843,363,000 | 875,335,000 |
| Noninterest-bearing deposits | 58,719,000 | 62,137,000 | 60,312,000 | 55,768,000 |
| Equity capital | 93,504,000 | 92,288,000 | 92,195,000 | 91,800,000 |
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 | 16,914,000 | 35,009,000 | 54,014,000 | 72,413,000 |
| Interest expense | 8,425,000 | 16,722,000 | 25,445,000 | 34,186,000 |
| Net interest income | 8,489,000 | 18,287,000 | 28,569,000 | 38,227,000 |
| Noninterest income | -617,000 | -1,165,000 | -1,625,000 | -2,253,000 |
| Noninterest expense | 6,970,000 | 13,893,000 | 20,915,000 | 27,758,000 |
| Provision for loan losses | 749,000 | 2,215,000 | 3,635,000 | 5,406,000 |
| Pretax income | 90,000 | 1,037,000 | 2,488,000 | 2,859,000 |
| Income tax | 63,000 | 302,000 | 649,000 | 257,000 |
| Net income | 27,000 | 735,000 | 1,839,000 | 2,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,875,000 | 95,583,000 | 95,188,000 | 94,750,000 |
| Total capital | 105,289,000 | 105,493,000 | 105,184,000 | 104,290,000 |
| Risk-weighted assets | 660,465,000 | 783,032,000 | 791,239,000 | 754,928,000 |