Call reports 2025
INTEGRO BANK — 2025
What INTEGRO 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 | 119,569,000 | 138,152,000 | 155,053,000 | 177,569,000 |
| Total loans | 92,426,000 | 96,038,000 | 102,557,000 | 137,695,000 |
| Allowance for loan losses | 806,000 | 881,000 | 1,911,000 | 2,372,000 |
| Securities available for sale | 3,806,000 | 3,565,000 | 13,137,000 | 15,756,000 |
| Securities held to maturity | 1,341,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,418,000 | 115,638,000 | 127,549,000 | 133,584,000 |
| Interest-bearing deposits | 78,175,000 | 103,782,000 | 110,796,000 | 112,881,000 |
| Noninterest-bearing deposits | 15,243,000 | 11,856,000 | 16,753,000 | 20,703,000 |
| Equity capital | 14,326,000 | 16,198,000 | 20,780,000 | 20,661,000 |
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 | 2,017,000 | 4,226,000 | 7,079,000 | 10,091,000 |
| Interest expense | 900,000 | 1,905,000 | 3,023,000 | 4,176,000 |
| Net interest income | 1,117,000 | 2,321,000 | 4,056,000 | 5,915,000 |
| Noninterest income | 50,000 | 987,000 | 6,725,000 | 7,405,000 |
| Noninterest expense | 1,981,000 | 4,135,000 | 6,227,000 | 8,785,000 |
| Provision for loan losses | 60,000 | 134,000 | 1,164,000 | 1,625,000 |
| Pretax income | -927,000 | -996,000 | 3,373,000 | 2,905,000 |
| Income tax | 0 | 0 | 0 | 237,000 |
| Net income | -927,000 | -996,000 | 3,373,000 | 2,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,070,000 | 15,733,000 | 20,076,000 | 19,816,000 |