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Call report 2025Q3

LEGACY BANK — 2025Q3

The 22 measures LEGACY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e048c8c-2e56-45a6-aac6-1fd5df70df7b/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets832,071,000USDevidence →
Total loans616,575,000USDevidence →
Allowance for loan losses7,910,000USDevidence →
Securities available for sale113,182,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits711,646,000USDevidence →
Interest-bearing deposits547,310,000USDevidence →
Noninterest-bearing deposits164,336,000USDevidence →
Equity capital78,157,000USDevidence →

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 income36,033,000USDevidence →
Interest expense12,818,000USDevidence →
Net interest income23,215,000USDevidence →
Noninterest income2,285,000USDevidence →
Noninterest expense14,754,000USDevidence →
Provision for loan losses908,000USDevidence →
Pretax income9,744,000USDevidence →
Income tax2,340,000USDevidence →
Net income7,404,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,701,000USDevidence →
Total capital92,431,000USDevidence →
Risk-weighted assets735,141,000USDevidence →