Call reports 2025
BANK OF BELLE GLADE — 2025
What BANK OF BELLE GLADE 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 | 169,808,000 | 168,116,000 | 154,640,000 | 158,840,000 |
| Total loans | 61,533,000 | 62,865,000 | 66,634,000 | 66,585,000 |
| Allowance for loan losses | 450,000 | 450,000 | 450,000 | 450,000 |
| Securities available for sale | 27,992,000 | 27,397,000 | 26,981,000 | 26,245,000 |
| Securities held to maturity | 8,802,000 | 8,482,000 | 8,180,000 | 7,897,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,329,000 | 154,820,000 | 140,751,000 | 145,509,000 |
| Interest-bearing deposits | 83,237,000 | 88,677,000 | 85,434,000 | 85,528,000 |
| Noninterest-bearing deposits | 74,092,000 | 66,143,000 | 55,317,000 | 59,981,000 |
| Equity capital | 11,635,000 | 12,381,000 | 12,693,000 | 12,820,000 |
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 | 1,587,000 | 3,416,000 | 5,232,000 | 6,961,000 |
| Interest expense | 324,000 | 704,000 | 1,101,000 | 1,451,000 |
| Net interest income | 1,263,000 | 2,712,000 | 4,131,000 | 5,510,000 |
| Noninterest income | 78,000 | 141,000 | 219,000 | 295,000 |
| Noninterest expense | 679,000 | 1,424,000 | 2,184,000 | 3,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 662,000 | 1,429,000 | 2,166,000 | 2,733,000 |
| Income tax | 168,000 | 362,000 | 549,000 | 693,000 |
| Net income | 494,000 | 1,067,000 | 1,617,000 | 2,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,332,000 | 14,905,000 | 14,921,000 | 14,896,000 |
| Total capital | — | — | 15,371,000 | — |
| Risk-weighted assets | — | — | 57,274,000 | — |