Call reports 2025
AMISTAD BANK — 2025
What AMISTAD BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 52,241,000 | 51,284,000 | 53,027,000 | 54,940,000 |
| Total loans | 31,154,000 | 35,388,000 | 36,104,000 | 35,128,000 |
| Allowance for loan losses | 433,000 | 433,000 | 438,000 | 438,000 |
| Securities available for sale | 8,406,000 | 8,116,000 | 8,031,000 | 7,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,939,000 | 40,962,000 | 41,251,000 | 42,581,000 |
| Interest-bearing deposits | 27,649,000 | 27,153,000 | 28,250,000 | 29,864,000 |
| Noninterest-bearing deposits | 14,290,000 | 13,809,000 | 13,001,000 | 12,717,000 |
| Equity capital | 9,568,000 | 9,765,000 | 10,084,000 | 10,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 765,000 | 1,594,000 | 2,454,000 | 3,327,000 |
| Interest expense | 150,000 | 320,000 | 496,000 | 686,000 |
| Net interest income | 615,000 | 1,274,000 | 1,958,000 | 2,641,000 |
| Noninterest income | 186,000 | 441,000 | 703,000 | 1,010,000 |
| Noninterest expense | 557,000 | 1,194,000 | 1,887,000 | 2,568,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 244,000 | 521,000 | 769,000 | 1,064,000 |
| Income tax | 51,000 | 109,000 | 163,000 | 294,000 |
| Net income | 193,000 | 412,000 | 606,000 | 770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,928,000 | 7,189,000 | 7,427,000 | 7,961,000 |