Call reports 2025
BANKORION — 2025
What BANKORION 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 | 660,522,000 | 679,272,000 | 684,714,000 | 676,097,000 |
| Total loans | 415,302,000 | 426,818,000 | 429,593,000 | 443,035,000 |
| Allowance for loan losses | 4,205,000 | 4,312,000 | 4,469,000 | 4,627,000 |
| Securities available for sale | 188,241,000 | 182,478,000 | 182,954,000 | 180,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,797,000 | 573,126,000 | 576,505,000 | 563,068,000 |
| Interest-bearing deposits | 460,077,000 | 472,691,000 | 489,457,000 | 475,992,000 |
| Noninterest-bearing deposits | 94,720,000 | 100,435,000 | 87,048,000 | 87,076,000 |
| Equity capital | 54,736,000 | 55,549,000 | 53,802,000 | 56,046,000 |
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 | 7,035,000 | 14,858,000 | 22,611,000 | 30,420,000 |
| Interest expense | 2,477,000 | 4,941,000 | 7,508,000 | 9,969,000 |
| Net interest income | 4,558,000 | 9,917,000 | 15,103,000 | 20,451,000 |
| Noninterest income | 636,000 | 1,364,000 | 2,093,000 | 2,869,000 |
| Noninterest expense | 3,646,000 | 7,430,000 | 11,186,000 | 14,918,000 |
| Provision for loan losses | 100,000 | 200,000 | 350,000 | 500,000 |
| Pretax income | 1,448,000 | 3,651,000 | 5,660,000 | 7,902,000 |
| Income tax | 343,000 | 892,000 | 1,387,000 | 1,880,000 |
| Net income | 1,105,000 | 2,759,000 | 4,273,000 | 6,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,032,000 | 70,106,000 | 64,620,000 | 65,673,000 |
Machine access — free, no API key
Every figure shown here about BANKORION — 2025 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.