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Call report 2025Q3

FALLS CITY NATIONAL BANK, THE — 2025Q3

The 22 measures FALLS CITY NATIONAL BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fcbf570-d917-4d2c-b694-d340dd428e3e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets582,555,000USDevidence →
Total loans142,243,000USDevidence →
Allowance for loan losses1,757,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity259,897,000USDevidence →
Trading assets0USDevidence →
Total deposits489,534,000USDevidence →
Interest-bearing deposits316,286,000USDevidence →
Noninterest-bearing deposits173,248,000USDevidence →
Equity capital91,561,000USDevidence →

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 income20,428,000USDevidence →
Interest expense5,093,000USDevidence →
Net interest income15,335,000USDevidence →
Noninterest income680,000USDevidence →
Noninterest expense3,889,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income12,126,000USDevidence →
Income tax2,493,000USDevidence →
Net income9,633,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,561,000USDevidence →