Call report 2025Q1
BANK3 — 2025Q1
The 22 measures BANK3 reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,979,000 | USD | evidence → |
| Total loans | 378,658,000 | USD | evidence → |
| Allowance for loan losses | 4,370,000 | USD | evidence → |
| Securities available for sale | 21,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,470,000 | USD | evidence → |
| Interest-bearing deposits | 329,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,713,000 | USD | evidence → |
| Equity capital | 50,861,000 | 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 | 5,897,000 | USD | evidence → |
| Interest expense | 2,940,000 | USD | evidence → |
| Net interest income | 2,957,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,284,000 | USD | evidence → |
| Total capital | 56,834,000 | USD | evidence → |
| Risk-weighted assets | 407,765,000 | USD | evidence → |