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Call reports 2025

OHNWARD BANK & TRUST — 2025

What OHNWARD BANK & TRUST reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5233318e-16ce-4737-9724-d017b1f5f43f/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets457,255,000459,480,000477,113,000481,985,000
Total loans342,384,000350,339,000356,083,000367,840,000
Allowance for loan losses3,533,0003,604,0003,792,0004,021,000
Securities available for sale82,290,00081,785,00080,413,00080,789,000
Securities held to maturity0000
Trading assets0000
Total deposits385,538,000380,428,000399,409,000403,770,000
Interest-bearing deposits318,243,000323,457,000341,738,000347,445,000
Noninterest-bearing deposits67,295,00056,971,00057,671,00056,325,000
Equity capital52,692,00054,268,00056,612,00058,143,000

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 income6,148,00012,645,00019,462,00026,462,000
Interest expense2,371,0004,779,0007,285,0009,792,000
Net interest income3,777,0007,866,00012,177,00016,670,000
Noninterest income332,000677,0001,034,0001,654,000
Noninterest expense2,491,0005,041,0007,601,00010,353,000
Provision for loan losses75,000150,000345,000570,000
Pretax income1,540,0003,319,0005,221,0007,360,000
Income tax348,000754,0001,188,0001,693,000
Net income1,192,0002,565,0004,033,0005,667,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital56,072,00056,995,00058,462,00059,647,000

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