Call reports 2025
LITTLE HORN STATE BANK — 2025
What LITTLE HORN STATE 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 | 349,946,000 | 370,911,000 | 379,369,000 | 395,547,000 |
| Total loans | 284,444,000 | 306,647,000 | 318,943,000 | 337,062,000 |
| Allowance for loan losses | 4,545,000 | 4,124,000 | 4,289,000 | 4,705,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,759,000 | 310,982,000 | 318,141,000 | 333,015,000 |
| Interest-bearing deposits | 265,654,000 | 284,792,000 | 282,673,000 | 290,254,000 |
| Noninterest-bearing deposits | 33,105,000 | 26,190,000 | 35,468,000 | 42,761,000 |
| Equity capital | 33,136,000 | 37,487,000 | 38,110,000 | 39,391,000 |
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 | 5,495,000 | 11,569,000 | 18,092,000 | 24,947,000 |
| Interest expense | 2,368,000 | 4,906,000 | 7,560,000 | 10,384,000 |
| Net interest income | 3,127,000 | 6,663,000 | 10,532,000 | 14,563,000 |
| Noninterest income | 140,000 | 505,000 | 907,000 | 1,169,000 |
| Noninterest expense | 1,737,000 | 3,476,000 | 5,322,000 | 7,082,000 |
| Provision for loan losses | 1,000,000 | 2,700,000 | 4,300,000 | 5,100,000 |
| Pretax income | 517,000 | 977,000 | 1,817,000 | 3,550,000 |
| Income tax | 138,000 | 247,000 | 464,000 | 916,000 |
| Net income | 379,000 | 730,000 | 1,353,000 | 2,634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,136,000 | 37,487,000 | 38,110,000 | 39,391,000 |
| Total capital | 36,940,000 | 41,608,000 | 42,345,000 | 43,771,000 |
| Risk-weighted assets | 303,631,000 | 329,727,000 | 338,784,000 | 350,125,000 |