Call report 2025Q3
ASCENT BANK — 2025Q3
The 22 measures ASCENT 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 | 109,741,000 | USD | evidence → |
| Total loans | 81,091,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 8,634,000 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,797,000 | USD | evidence → |
| Interest-bearing deposits | 77,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,198,000 | USD | evidence → |
| Equity capital | 10,233,000 | 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 | 4,830,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 3,350,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 1,946,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,992,000 | USD | evidence → |
| Total capital | 10,922,000 | USD | evidence → |
| Risk-weighted assets | 74,012,000 | USD | evidence → |