Call report 2025Q3
TODAY'S BANK — 2025Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,114,000 | USD | evidence → |
| Total loans | 223,510,000 | USD | evidence → |
| Allowance for loan losses | 2,897,000 | USD | evidence → |
| Securities available for sale | 69,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,646,000 | USD | evidence → |
| Interest-bearing deposits | 270,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,136,000 | USD | evidence → |
| Equity capital | 25,689,000 | 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 | 15,431,000 | USD | evidence → |
| Interest expense | 6,823,000 | USD | evidence → |
| Net interest income | 8,608,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 7,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,006,000 | USD | evidence → |
| Total capital | 34,868,000 | USD | evidence → |
| Risk-weighted assets | 228,562,000 | USD | evidence → |