Call report 2025Q3
IMPACT BANK — 2025Q3
The 22 measures IMPACT 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 | 158,860,000 | USD | evidence → |
| Total loans | 100,450,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 40,393,000 | USD | evidence → |
| Securities held to maturity | 850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,959,000 | USD | evidence → |
| Interest-bearing deposits | 112,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,211,000 | USD | evidence → |
| Equity capital | 11,583,000 | 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 | 6,302,000 | USD | evidence → |
| Interest expense | 2,461,000 | USD | evidence → |
| Net interest income | 3,841,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,614,000 | USD | evidence → |
| Total capital | 18,872,000 | USD | evidence → |
| Risk-weighted assets | 121,669,000 | USD | evidence → |