Call reports 2025
MOVEMENT BANK — 2025
What MOVEMENT 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 | 159,056,000 | 163,231,000 | 161,138,000 | 154,051,000 |
| Total loans | 122,797,000 | 122,126,000 | 119,755,000 | 115,623,000 |
| Allowance for loan losses | 940,000 | 928,000 | 886,000 | 886,000 |
| Securities available for sale | 13,868,000 | 13,315,000 | 13,561,000 | 13,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,056,000 | 146,562,000 | 119,262,000 | 109,725,000 |
| Interest-bearing deposits | 89,793,000 | 93,099,000 | 65,728,000 | 61,982,000 |
| Noninterest-bearing deposits | 52,263,000 | 53,463,000 | 53,534,000 | 47,743,000 |
| Equity capital | 14,914,000 | 14,946,000 | 15,179,000 | 17,742,000 |
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 | 2,043,000 | 4,109,000 | 6,314,000 | 8,400,000 |
| Interest expense | 818,000 | 1,570,000 | 2,387,000 | 3,150,000 |
| Net interest income | 1,225,000 | 2,539,000 | 3,927,000 | 5,250,000 |
| Noninterest income | 462,000 | 1,115,000 | 1,546,000 | 2,034,000 |
| Noninterest expense | 1,857,000 | 3,763,000 | 5,757,000 | 7,650,000 |
| Provision for loan losses | -2,000 | -17,000 | -63,000 | -66,000 |
| Pretax income | -158,000 | -76,000 | -207,000 | -283,000 |
| Income tax | -34,000 | -16,000 | -46,000 | -62,000 |
| Net income | -124,000 | -60,000 | -161,000 | -221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,692,000 | 14,773,000 | 14,643,000 | 17,131,000 |
| Total capital | 15,665,000 | 15,728,000 | 15,558,000 | 18,044,000 |
| Risk-weighted assets | 117,675,000 | 115,084,000 | 111,438,000 | 110,013,000 |