Call report 2025Q3
GUADALUPE BANK — 2025Q3
The 22 measures GUADALUPE 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 | 239,860,000 | USD | evidence → |
| Total loans | 177,234,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 251,000 | USD | evidence → |
| Securities held to maturity | 2,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,742,000 | USD | evidence → |
| Interest-bearing deposits | 146,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,091,000 | USD | evidence → |
| Equity capital | 24,133,000 | 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 | 10,862,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 8,794,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 5,035,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 4,599,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 3,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,132,000 | USD | evidence → |
| Total capital | 26,209,000 | USD | evidence → |
| Risk-weighted assets | 170,553,000 | USD | evidence → |