Call report 2025Q2
BANK3 — 2025Q2
The 22 measures BANK3 reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,269,000 | USD | evidence → |
| Total loans | 398,847,000 | USD | evidence → |
| Allowance for loan losses | 4,497,000 | USD | evidence → |
| Securities available for sale | 21,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,331,000 | USD | evidence → |
| Interest-bearing deposits | 336,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,015,000 | USD | evidence → |
| Equity capital | 50,270,000 | 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 | 12,181,000 | USD | evidence → |
| Interest expense | 6,035,000 | USD | evidence → |
| Net interest income | 6,146,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 6,465,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,738,000 | USD | evidence → |
| Total capital | 56,392,000 | USD | evidence → |
| Risk-weighted assets | 429,185,000 | USD | evidence → |