Call reports 2025
AMERICAN BANK OF BEAVER DAM — 2025
What AMERICAN BANK OF BEAVER DAM 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 | 199,663,000 | 197,238,000 | 202,358,000 | 218,987,000 |
| Total loans | 81,866,000 | 82,221,000 | 80,269,000 | 75,553,000 |
| Allowance for loan losses | 1,363,000 | 1,341,000 | 1,192,000 | 1,192,000 |
| Securities available for sale | 82,593,000 | 74,368,000 | 83,989,000 | 74,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,325,000 | 177,159,000 | 181,483,000 | 197,768,000 |
| Interest-bearing deposits | 138,256,000 | 134,384,000 | 139,573,000 | 155,661,000 |
| Noninterest-bearing deposits | 42,069,000 | 42,775,000 | 41,910,000 | 42,107,000 |
| Equity capital | 17,464,000 | 18,101,000 | 18,872,000 | 19,270,000 |
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 | 2,511,000 | 4,963,000 | 7,518,000 | 10,055,000 |
| Interest expense | 640,000 | 1,173,000 | 1,756,000 | 2,363,000 |
| Net interest income | 1,871,000 | 3,790,000 | 5,762,000 | 7,692,000 |
| Noninterest income | 283,000 | 552,000 | 869,000 | 1,071,000 |
| Noninterest expense | 1,507,000 | 2,997,000 | 4,468,000 | 6,121,000 |
| Provision for loan losses | 125,000 | 125,000 | 251,000 | 251,000 |
| Pretax income | 532,000 | 1,230,000 | 1,922,000 | 2,401,000 |
| Income tax | 98,000 | 238,000 | 377,000 | 461,000 |
| Net income | 434,000 | 992,000 | 1,545,000 | 1,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,693,000 | 21,131,000 | 21,584,000 | 21,679,000 |