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Call report 2025Q4

ELDERTON STATE BANK — 2025Q4

The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66ddb242-5072-4f0c-9b3d-b33a6b70ef5a/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets441,709,000USDevidence →
Total loans368,336,000USDevidence →
Allowance for loan losses4,853,000USDevidence →
Securities available for sale19,891,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits345,007,000USDevidence →
Interest-bearing deposits298,534,000USDevidence →
Noninterest-bearing deposits46,473,000USDevidence →
Equity capital51,619,000USDevidence →

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 income23,625,000USDevidence →
Interest expense9,654,000USDevidence →
Net interest income13,971,000USDevidence →
Noninterest income1,126,000USDevidence →
Noninterest expense7,451,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income7,511,000USDevidence →
Income tax1,574,000USDevidence →
Net income5,937,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,435,000USDevidence →