Call reports 2025
FUNDBANK, NATIONAL ASSOCIATION — 2025
What FUNDBANK, NATIONAL ASSOCIATION 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 | 28,474,000 | 29,775,000 | 31,987,000 | 29,119,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 25,504,000 | 27,997,000 | 29,623,000 | 26,451,000 |
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 | 234,000 | 484,000 | 720,000 | 961,000 |
| Interest expense | 0 | 2,000 | 6,000 | 15,000 |
| Net interest income | 234,000 | 482,000 | 714,000 | 946,000 |
| Noninterest income | 0 | 23,000 | 42,000 | 134,000 |
| Noninterest expense | 2,891,000 | 5,485,000 | 8,738,000 | 13,074,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,657,000 | -4,980,000 | -7,982,000 | -11,994,000 |
| Income tax | -557,000 | -1,046,000 | -1,678,000 | -2,518,000 |
| Net income | -2,100,000 | -3,934,000 | -6,304,000 | -9,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,409,000 | 24,413,000 | 25,407,000 | 21,395,000 |
| Total capital | 22,409,000 | 24,413,000 | 25,407,000 | 21,395,000 |
| Risk-weighted assets | 6,871,000 | 7,037,000 | 7,303,000 | 6,315,000 |