Call report 2025Q3
BANK3 — 2025Q3
The 22 measures BANK3 reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,290,000 | USD | evidence → |
| Total loans | 410,806,000 | USD | evidence → |
| Allowance for loan losses | 4,570,000 | USD | evidence → |
| Securities available for sale | 23,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,196,000 | USD | evidence → |
| Interest-bearing deposits | 359,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,383,000 | USD | evidence → |
| Equity capital | 50,837,000 | 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 | 18,842,000 | USD | evidence → |
| Interest expense | 9,330,000 | USD | evidence → |
| Net interest income | 9,512,000 | USD | evidence → |
| Noninterest income | 1,564,000 | USD | evidence → |
| Noninterest expense | 9,901,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,016,000 | USD | evidence → |
| Total capital | 56,795,000 | USD | evidence → |
| Risk-weighted assets | 442,452,000 | USD | evidence → |