Call reports 2025
ENDEAVOR BANK — 2025
What ENDEAVOR 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 | 704,358,000 | 746,533,000 | 759,714,000 | 769,893,000 |
| Total loans | 597,847,000 | 625,912,000 | 632,573,000 | 643,400,000 |
| Allowance for loan losses | 8,159,000 | 8,533,000 | 8,912,000 | 9,363,000 |
| Securities available for sale | 22,604,000 | 23,575,000 | 25,779,000 | 25,615,000 |
| Securities held to maturity | 1,750,000 | 1,750,000 | 3,000,000 | 4,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 626,698,000 | 667,842,000 | 678,538,000 | 683,204,000 |
| Interest-bearing deposits | 417,568,000 | 464,384,000 | 460,887,000 | 460,873,000 |
| Noninterest-bearing deposits | 209,130,000 | 203,458,000 | 217,651,000 | 222,331,000 |
| Equity capital | 73,807,000 | 75,469,000 | 77,170,000 | 79,352,000 |
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 | 11,119,000 | 22,743,000 | 34,911,000 | 47,074,000 |
| Interest expense | 3,613,000 | 7,355,000 | 11,348,000 | 14,939,000 |
| Net interest income | 7,506,000 | 15,388,000 | 23,563,000 | 32,135,000 |
| Noninterest income | 183,000 | 458,000 | 859,000 | 1,390,000 |
| Noninterest expense | 4,884,000 | 10,109,000 | 15,291,000 | 20,815,000 |
| Provision for loan losses | 321,000 | 1,116,000 | 1,486,000 | 2,134,000 |
| Pretax income | 2,473,000 | 4,606,000 | 7,604,000 | 10,520,000 |
| Income tax | 741,000 | 1,384,000 | 2,279,000 | 3,126,000 |
| Net income | 1,732,000 | 3,222,000 | 5,325,000 | 7,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,768,000 | 75,522,000 | 76,922,000 | 79,038,000 |
| Total capital | 82,084,000 | 84,216,000 | 86,021,000 | 88,574,000 |
| Risk-weighted assets | 704,431,000 | 740,307,000 | 745,142,000 | 762,824,000 |