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Call report 2025Q3

PILOT GROVE SAVINGS BANK — 2025Q3

The 22 measures PILOT GROVE SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6eb4185c-7815-4367-a8fb-28bcfef20548/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,109,491,000USDevidence →
Total loans841,458,000USDevidence →
Allowance for loan losses8,368,000USDevidence →
Securities available for sale193,480,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits979,227,000USDevidence →
Interest-bearing deposits802,482,000USDevidence →
Noninterest-bearing deposits176,745,000USDevidence →
Equity capital111,430,000USDevidence →

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 income42,952,000USDevidence →
Interest expense15,878,000USDevidence →
Net interest income27,074,000USDevidence →
Noninterest income3,377,000USDevidence →
Noninterest expense14,345,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income14,824,000USDevidence →
Income tax299,000USDevidence →
Net income14,525,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,172,000USDevidence →
Total capital99,539,000USDevidence →
Risk-weighted assets912,593,000USDevidence →