Call report 2025Q4
ASHTON STATE BANK — 2025Q4
The 22 measures ASHTON STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,344,000 | USD | evidence → |
| Total loans | 35,281,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 15,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,069,000 | USD | evidence → |
| Interest-bearing deposits | 39,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,226,000 | USD | evidence → |
| Equity capital | 6,322,000 | 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 | 2,773,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,814,000 | USD | evidence → |
| Total capital | 8,230,000 | USD | evidence → |
| Risk-weighted assets | 44,901,000 | USD | evidence → |