Call report 2025Q2
TODAY'S BANK — 2025Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,174,000 | USD | evidence → |
| Total loans | 229,268,000 | USD | evidence → |
| Allowance for loan losses | 2,923,000 | USD | evidence → |
| Securities available for sale | 62,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,437,000 | USD | evidence → |
| Interest-bearing deposits | 277,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,252,000 | USD | evidence → |
| Equity capital | 23,652,000 | 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 | 10,243,000 | USD | evidence → |
| Interest expense | 4,581,000 | USD | evidence → |
| Net interest income | 5,662,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 4,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,586,000 | USD | evidence → |
| Total capital | 34,543,000 | USD | evidence → |
| Risk-weighted assets | 236,280,000 | USD | evidence → |