Call report 2025Q3
ASHTON STATE BANK — 2025Q3
The 22 measures ASHTON STATE BANK 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 | 53,834,000 | USD | evidence → |
| Total loans | 33,917,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 15,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,030,000 | USD | evidence → |
| Interest-bearing deposits | 39,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,084,000 | USD | evidence → |
| Equity capital | 6,352,000 | 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 | 2,078,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,987,000 | USD | evidence → |
| Total capital | 8,403,000 | USD | evidence → |
| Risk-weighted assets | 42,189,000 | USD | evidence → |