Call reports 2025
BOONVILLE FEDERAL SAVINGS BANK — 2025
What BOONVILLE FEDERAL SAVINGS 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 | 69,083,000 | 70,344,000 | 68,867,000 | 69,242,000 |
| Total loans | 47,921,000 | 48,217,000 | 49,925,000 | 50,153,000 |
| Allowance for loan losses | 380,000 | 432,000 | 457,000 | 510,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,354,000 | 11,129,000 | 9,820,000 | 9,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,718,000 | 51,396,000 | 51,418,000 | 51,323,000 |
| Interest-bearing deposits | 46,341,000 | 47,517,000 | 47,542,000 | 46,937,000 |
| Noninterest-bearing deposits | 4,378,000 | 3,879,000 | 3,876,000 | 4,385,000 |
| Equity capital | 5,910,000 | 5,986,000 | 6,050,000 | 6,138,000 |
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 | 975,000 | 2,009,000 | 3,044,000 | 4,084,000 |
| Interest expense | 480,000 | 954,000 | 1,433,000 | 1,899,000 |
| Net interest income | 495,000 | 1,055,000 | 1,611,000 | 2,185,000 |
| Noninterest income | 20,000 | 39,000 | 63,000 | 141,000 |
| Noninterest expense | 442,000 | 896,000 | 1,384,000 | 1,857,000 |
| Provision for loan losses | 17,000 | 61,000 | 87,000 | 152,000 |
| Pretax income | 56,000 | 137,000 | 203,000 | 317,000 |
| Income tax | 4,000 | 9,000 | 11,000 | 37,000 |
| Net income | 52,000 | 128,000 | 192,000 | 280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,910,000 | 5,986,000 | 6,050,000 | 6,138,000 |
| Total capital | 6,290,000 | 6,418,000 | 6,507,000 | 6,633,000 |
| Risk-weighted assets | 38,232,000 | 38,467,000 | 39,797,000 | 39,619,000 |