Call reports 2025
TURBOTVILLE NATIONAL BANK, THE — 2025
What TURBOTVILLE NATIONAL BANK, THE 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 | 211,395,000 | 213,158,000 | 216,248,000 | 222,879,000 |
| Total loans | 152,612,000 | 155,031,000 | 162,187,000 | 171,837,000 |
| Allowance for loan losses | 1,457,000 | 1,479,000 | 1,473,000 | 1,497,000 |
| Securities available for sale | 34,401,000 | 34,315,000 | 34,443,000 | 34,424,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,518,000 | 176,349,000 | 178,048,000 | 184,377,000 |
| Interest-bearing deposits | 149,920,000 | 150,225,000 | 150,826,000 | 157,592,000 |
| Noninterest-bearing deposits | 25,598,000 | 26,124,000 | 27,222,000 | 26,785,000 |
| Equity capital | 33,594,000 | 34,400,000 | 36,110,000 | 36,218,000 |
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 | 2,743,000 | 5,608,000 | 8,575,000 | 11,855,000 |
| Interest expense | 1,041,000 | 2,109,000 | 3,176,000 | 4,232,000 |
| Net interest income | 1,702,000 | 3,499,000 | 5,399,000 | 7,623,000 |
| Noninterest income | 103,000 | 207,000 | 311,000 | 434,000 |
| Noninterest expense | 786,000 | 1,576,000 | 2,430,000 | 3,562,000 |
| Provision for loan losses | 0 | 0 | 0 | 26,000 |
| Pretax income | 1,019,000 | 2,130,000 | 3,280,000 | 4,469,000 |
| Income tax | 161,000 | 321,000 | 482,000 | 805,000 |
| Net income | 858,000 | 1,809,000 | 2,798,000 | 3,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,851,000 | 36,716,000 | 37,706,000 | 37,654,000 |