Call reports 2025
BANGOR SAVINGS BANK — 2025
What BANGOR SAVINGS 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 | 7,235,355,000 | 7,335,916,000 | 7,290,486,000 | 7,354,239,000 |
| Total loans | 4,976,948,000 | 5,070,574,000 | 5,054,853,000 | 5,123,819,000 |
| Allowance for loan losses | 33,045,000 | 37,818,000 | 36,625,000 | 37,612,000 |
| Securities available for sale | 1,557,636,000 | 1,521,505,000 | 1,465,142,000 | 1,467,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,181,793,000 | 5,915,806,000 | 5,824,346,000 | 5,701,411,000 |
| Interest-bearing deposits | 4,790,882,000 | 4,469,453,000 | 4,268,458,000 | 4,190,238,000 |
| Noninterest-bearing deposits | 1,390,911,000 | 1,446,353,000 | 1,555,888,000 | 1,511,173,000 |
| Equity capital | 455,151,000 | 467,639,000 | 488,616,000 | 527,458,000 |
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 | 68,754,000 | 139,679,000 | 212,315,000 | 287,162,000 |
| Interest expense | 30,146,000 | 60,670,000 | 90,137,000 | 117,722,000 |
| Net interest income | 38,608,000 | 79,009,000 | 122,178,000 | 169,440,000 |
| Noninterest income | 18,063,000 | 41,004,000 | 82,534,000 | 136,356,000 |
| Noninterest expense | 52,328,000 | 108,895,000 | 164,989,000 | 223,191,000 |
| Provision for loan losses | 1,731,000 | 6,804,000 | 26,168,000 | 27,451,000 |
| Pretax income | 2,638,000 | 4,192,000 | 13,623,000 | 35,526,000 |
| Income tax | 373,000 | 329,000 | 1,954,000 | 6,998,000 |
| Net income | 2,265,000 | 3,863,000 | 11,669,000 | 28,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 558,884,000 | 560,487,000 | 568,296,000 | 585,160,000 |
| Total capital | 593,868,000 | 600,450,000 | 607,018,000 | 624,670,000 |
| Risk-weighted assets | 5,229,542,000 | 5,385,733,000 | 5,348,525,000 | 5,508,677,000 |