Call reports 2025
COMMUNITY BANK MANKATO — 2025
What COMMUNITY BANK MANKATO 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 | 545,292,000 | 545,478,000 | 552,730,000 | 542,715,000 |
| Total loans | 498,972,000 | 493,204,000 | 483,649,000 | 481,833,000 |
| Allowance for loan losses | 4,743,000 | 4,745,000 | 4,891,000 | 5,030,000 |
| Securities available for sale | 11,011,000 | 13,548,000 | 23,155,000 | 26,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,380,000 | 469,774,000 | 477,808,000 | 471,363,000 |
| Interest-bearing deposits | 398,955,000 | 396,415,000 | 406,950,000 | 398,205,000 |
| Noninterest-bearing deposits | 80,425,000 | 73,359,000 | 70,858,000 | 73,158,000 |
| Equity capital | 46,439,000 | 47,549,000 | 48,788,000 | 49,918,000 |
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 | 7,160,000 | 14,512,000 | 22,077,000 | 29,690,000 |
| Interest expense | 3,333,000 | 6,505,000 | 9,786,000 | 12,884,000 |
| Net interest income | 3,827,000 | 8,007,000 | 12,291,000 | 16,806,000 |
| Noninterest income | 269,000 | 558,000 | 808,000 | 989,000 |
| Noninterest expense | 2,621,000 | 5,554,000 | 8,271,000 | 11,305,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 330,000 |
| Pretax income | 1,475,000 | 2,996,000 | 4,613,000 | 6,145,000 |
| Income tax | 418,000 | 854,000 | 1,321,000 | 1,756,000 |
| Net income | 1,057,000 | 2,142,000 | 3,292,000 | 4,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,488,000 | 47,573,000 | 48,722,000 | 49,819,000 |
| Total capital | 51,343,000 | 52,430,000 | 53,725,000 | 54,961,000 |
| Risk-weighted assets | 433,467,000 | 429,946,000 | 428,558,000 | 427,502,000 |