Call report 2025Q3
FLORENCE BANK — 2025Q3
The 22 measures FLORENCE 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 | 1,954,524,000 | USD | evidence → |
| Total loans | 1,218,576,000 | USD | evidence → |
| Allowance for loan losses | 7,563,000 | USD | evidence → |
| Securities available for sale | 321,479,000 | USD | evidence → |
| Securities held to maturity | 286,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,689,862,000 | USD | evidence → |
| Interest-bearing deposits | 1,249,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,131,000 | USD | evidence → |
| Equity capital | 205,895,000 | 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 | 55,276,000 | USD | evidence → |
| Interest expense | 17,893,000 | USD | evidence → |
| Net interest income | 37,383,000 | USD | evidence → |
| Noninterest income | 5,850,000 | USD | evidence → |
| Noninterest expense | 29,809,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | 12,688,000 | USD | evidence → |
| Income tax | 3,002,000 | USD | evidence → |
| Net income | 9,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,127,000 | USD | evidence → |