Call reports 2025
BANK PLUS — 2025
What BANK PLUS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 152,545,000 | 148,084,000 | 150,814,000 | 157,058,000 |
| Total loans | 122,698,000 | 118,189,000 | 121,587,000 | 129,344,000 |
| Allowance for loan losses | 1,085,000 | 1,118,000 | 1,179,000 | 1,175,000 |
| Securities available for sale | 18,294,000 | 18,218,000 | 17,744,000 | 17,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,050,000 | 110,589,000 | 107,359,000 | 110,340,000 |
| Interest-bearing deposits | 86,922,000 | 85,471,000 | 82,593,000 | 82,039,000 |
| Noninterest-bearing deposits | 29,128,000 | 25,118,000 | 24,766,000 | 28,301,000 |
| Equity capital | 16,325,000 | 16,754,000 | 16,814,000 | 17,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,100,000 | 4,144,000 | 6,209,000 | 8,335,000 |
| Interest expense | 637,000 | 1,203,000 | 1,774,000 | 2,426,000 |
| Net interest income | 1,463,000 | 2,941,000 | 4,435,000 | 5,909,000 |
| Noninterest income | 66,000 | 112,000 | 177,000 | 243,000 |
| Noninterest expense | 1,205,000 | 2,373,000 | 3,575,000 | 4,651,000 |
| Provision for loan losses | 60,000 | 100,000 | 160,000 | 175,000 |
| Pretax income | 264,000 | 580,000 | 877,000 | 1,326,000 |
| Income tax | 10,000 | -1,000 | 11,000 | 20,000 |
| Net income | 254,000 | 581,000 | 866,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,478,000 | 14,775,000 | 14,678,000 | 15,100,000 |
Machine access — free, no API key
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