Call reports 2025
ALLNATIONS BANK — 2025
What ALLNATIONS 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 | 73,488,000 | 74,332,000 | 79,600,000 | 77,144,000 |
| Total loans | 39,939,000 | 41,123,000 | 45,156,000 | 50,384,000 |
| Allowance for loan losses | 903,000 | 933,000 | 981,000 | 943,000 |
| Securities available for sale | 12,464,000 | 14,048,000 | 12,721,000 | 12,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,871,000 | 67,565,000 | 72,248,000 | 69,770,000 |
| Interest-bearing deposits | 55,699,000 | 57,260,000 | 62,921,000 | 59,715,000 |
| Noninterest-bearing deposits | 11,172,000 | 10,305,000 | 9,327,000 | 10,055,000 |
| Equity capital | 6,037,000 | 6,243,000 | 6,603,000 | 6,605,000 |
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 | 1,116,000 | 2,291,000 | 3,542,000 | 4,577,000 |
| Interest expense | 349,000 | 722,000 | 1,112,000 | 1,480,000 |
| Net interest income | 767,000 | 1,569,000 | 2,430,000 | 3,097,000 |
| Noninterest income | 36,000 | 64,000 | 98,000 | 137,000 |
| Noninterest expense | 521,000 | 1,057,000 | 1,607,000 | 2,264,000 |
| Provision for loan losses | 30,000 | 60,000 | 105,000 | 150,000 |
| Pretax income | 251,000 | 515,000 | 819,000 | 823,000 |
| Income tax | 62,000 | 135,000 | 206,000 | 207,000 |
| Net income | 189,000 | 380,000 | 613,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,143,000 | 6,364,000 | 6,591,000 | 6,597,000 |
| Total capital | 6,689,000 | 6,899,000 | 7,164,000 | 7,294,000 |
| Risk-weighted assets | 43,362,000 | 42,421,000 | 45,416,000 | 55,498,000 |