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Call reports 2025

KISH BANK — 2025

What KISH BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46176c25-c02d-4b54-adce-60c9f6bd79de/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets1,770,781,0001,833,878,0001,933,156,0001,973,005,000
Total loans1,496,834,0001,556,994,0001,652,365,0001,701,141,000
Allowance for loan losses9,481,00010,171,00010,776,00010,974,000
Securities available for sale152,591,000155,582,000163,242,000163,687,000
Securities held to maturity9,502,0008,501,0004,806,0002,750,000
Trading assets2,468,0002,702,0002,743,0002,827,000
Total deposits1,302,331,0001,361,394,0001,395,948,0001,482,200,000
Interest-bearing deposits1,123,010,0001,172,624,0001,197,672,0001,278,309,000
Noninterest-bearing deposits179,321,000188,770,000198,276,000203,891,000
Equity capital147,950,000152,141,000159,712,000165,114,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income24,066,00049,905,00077,316,000105,351,000
Interest expense10,473,00021,575,00033,150,00044,746,000
Net interest income13,593,00028,330,00044,166,00060,605,000
Noninterest income3,140,0006,134,00010,002,00013,401,000
Noninterest expense11,473,00023,488,00035,582,00047,607,000
Provision for loan losses572,0001,174,0001,779,0001,985,000
Pretax income5,021,00010,316,00017,231,00024,668,000
Income tax897,0001,830,0003,112,0004,505,000
Net income4,124,0008,486,00014,119,00020,163,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital157,010,000160,585,000167,030,000171,786,000
Total capital167,942,000172,077,000179,302,000184,443,000
Risk-weighted assets1,594,909,0001,631,782,0001,706,433,0001,745,499,000

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