Call report 2025Q3
PREFERRED BANK — 2025Q3
The 22 measures PREFERRED 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 | 72,997,000 | USD | evidence → |
| Total loans | 47,603,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 12,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,191,000 | USD | evidence → |
| Interest-bearing deposits | 57,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,469,000 | USD | evidence → |
| Equity capital | 5,570,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 1,547,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,664,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,965,000 | USD | evidence → |
| Total capital | 6,276,000 | USD | evidence → |
| Risk-weighted assets | 51,820,000 | USD | evidence → |