Call report 2025Q4
TODAY'S BANK — 2025Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,587,000 | USD | evidence → |
| Total loans | 235,193,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 73,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,075,000 | USD | evidence → |
| Interest-bearing deposits | 278,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,612,000 | USD | evidence → |
| Equity capital | 26,346,000 | 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 | 20,784,000 | USD | evidence → |
| Interest expense | 9,023,000 | USD | evidence → |
| Net interest income | 11,761,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 10,097,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,497,000 | USD | evidence → |
| Total capital | 35,534,000 | USD | evidence → |
| Risk-weighted assets | 242,938,000 | USD | evidence → |