Call report 2025Q3
BANK OF ALMA — 2025Q3
The 22 measures BANK OF ALMA 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 | 326,530,000 | USD | evidence → |
| Total loans | 183,739,000 | USD | evidence → |
| Allowance for loan losses | 2,936,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,261,000 | USD | evidence → |
| Interest-bearing deposits | 115,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,471,000 | USD | evidence → |
| Equity capital | 164,353,000 | 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 | 14,155,000 | USD | evidence → |
| Interest expense | 2,169,000 | USD | evidence → |
| Net interest income | 11,986,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,808,000 | USD | evidence → |
| Income tax | 2,007,000 | USD | evidence → |
| Net income | 8,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,354,000 | USD | evidence → |