Call reports 2025
CROGHAN COLONIAL BANK, THE — 2025
What CROGHAN COLONIAL BANK, THE 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 | 1,183,222,000 | 1,178,995,000 | 1,244,068,000 | 1,314,050,000 |
| Total loans | 736,366,000 | 749,306,000 | 761,159,000 | 829,980,000 |
| Allowance for loan losses | 8,693,000 | 8,701,000 | 8,686,000 | 9,196,000 |
| Securities available for sale | 318,470,000 | 313,948,000 | 397,557,000 | 383,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 994,226,000 | 983,803,000 | 976,638,000 | 973,843,000 |
| Interest-bearing deposits | 731,864,000 | 717,911,000 | 712,554,000 | 701,166,000 |
| Noninterest-bearing deposits | 262,362,000 | 265,892,000 | 264,084,000 | 272,677,000 |
| Equity capital | 126,835,000 | 129,790,000 | 133,891,000 | 137,049,000 |
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 | 13,956,000 | 28,431,000 | 43,695,000 | 59,887,000 |
| Interest expense | 4,622,000 | 9,280,000 | 14,215,000 | 19,314,000 |
| Net interest income | 9,334,000 | 19,151,000 | 29,480,000 | 40,573,000 |
| Noninterest income | 1,600,000 | 3,486,000 | 5,426,000 | 7,521,000 |
| Noninterest expense | 7,697,000 | 15,701,000 | 23,681,000 | 32,137,000 |
| Provision for loan losses | 0 | 0 | 0 | 550,000 |
| Pretax income | 3,247,000 | 6,809,000 | 11,098,000 | 15,254,000 |
| Income tax | 625,000 | 1,323,000 | 2,202,000 | 3,012,000 |
| Net income | 2,622,000 | 5,486,000 | 8,896,000 | 12,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,573,000 | 130,846,000 | 132,321,000 | 133,355,000 |
| Total capital | 138,439,000 | 139,720,000 | 141,180,000 | 142,724,000 |
| Risk-weighted assets | 928,154,000 | 946,861,000 | 978,581,000 | 1,061,340,000 |