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Call report 2025Q2

SIDNEY STATE BANK — 2025Q2

The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1aa92845-ce72-47c4-978f-af4ba07e9c50/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,513,000USDevidence →
Total loans94,988,000USDevidence →
Allowance for loan losses1,366,000USDevidence →
Securities available for sale23,778,000USDevidence →
Securities held to maturity7,839,000USDevidence →
Trading assets0USDevidence →
Total deposits132,134,000USDevidence →
Interest-bearing deposits113,980,000USDevidence →
Noninterest-bearing deposits18,154,000USDevidence →
Equity capital12,361,000USDevidence →

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 income3,958,000USDevidence →
Interest expense893,000USDevidence →
Net interest income3,065,000USDevidence →
Noninterest income186,000USDevidence →
Noninterest expense1,775,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income1,381,000USDevidence →
Income tax291,000USDevidence →
Net income1,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,409,000USDevidence →
Total capital13,386,000USDevidence →
Risk-weighted assets77,737,000USDevidence →

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