Call report 2025Q3
BANK OF BEARDEN — 2025Q3
The 22 measures BANK OF BEARDEN reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,888,000 | USD | evidence → |
| Total loans | 30,397,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 12,173,000 | USD | evidence → |
| Securities held to maturity | 5,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,049,000 | USD | evidence → |
| Interest-bearing deposits | 21,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,662,000 | USD | evidence → |
| Equity capital | 6,791,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,088,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,804,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,759,000 | USD | evidence → |
| Total capital | 8,151,000 | USD | evidence → |
| Risk-weighted assets | 35,756,000 | USD | evidence → |