FACTANKER · measured, cited, anchored official records connected

Call report 2025Q1

LOCAL BANK — 2025Q1

The 22 measures LOCAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/54307e1a-8a5a-46b4-b428-49c065f4b97f/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets409,051,000USDevidence →
Total loans286,023,000USDevidence →
Allowance for loan losses1,985,000USDevidence →
Securities available for sale53,495,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits332,366,000USDevidence →
Interest-bearing deposits297,857,000USDevidence →
Noninterest-bearing deposits34,509,000USDevidence →
Equity capital46,340,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,444,000USDevidence →
Interest expense2,430,000USDevidence →
Net interest income3,014,000USDevidence →
Noninterest income294,000USDevidence →
Noninterest expense2,994,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income284,000USDevidence →
Income tax0USDevidence →
Net income284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,412,000USDevidence →
Total capital50,675,000USDevidence →
Risk-weighted assets312,223,000USDevidence →