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Call report 2025Q3

SEATTLE BANK — 2025Q3

The 22 measures SEATTLE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/122f6281-c4d4-4e23-bcaa-dc705e1a5367/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,008,789,000USDevidence →
Total loans883,950,000USDevidence →
Allowance for loan losses20,343,000USDevidence →
Securities available for sale33,706,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits903,675,000USDevidence →
Interest-bearing deposits843,363,000USDevidence →
Noninterest-bearing deposits60,312,000USDevidence →
Equity capital92,195,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income54,014,000USDevidence →
Interest expense25,445,000USDevidence →
Net interest income28,569,000USDevidence →
Noninterest income-1,625,000USDevidence →
Noninterest expense20,915,000USDevidence →
Provision for loan losses3,635,000USDevidence →
Pretax income2,488,000USDevidence →
Income tax649,000USDevidence →
Net income1,839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,188,000USDevidence →
Total capital105,184,000USDevidence →
Risk-weighted assets791,239,000USDevidence →