Call report 2025Q3
LOCAL BANK — 2025Q3
The 22 measures LOCAL 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 | 412,453,000 | USD | evidence → |
| Total loans | 315,135,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 23,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,093,000 | USD | evidence → |
| Interest-bearing deposits | 307,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,754,000 | USD | evidence → |
| Equity capital | 47,143,000 | 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 | 17,143,000 | USD | evidence → |
| Interest expense | 7,587,000 | USD | evidence → |
| Net interest income | 9,556,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 9,420,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,713,000 | USD | evidence → |
| Total capital | 51,059,000 | USD | evidence → |
| Risk-weighted assets | 330,046,000 | USD | evidence → |