Call reports 2025
BANK OF PROTECTION, THE — 2025
What BANK OF PROTECTION, THE 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 | 96,815,000 | 98,503,000 | 92,775,000 | 145,904,000 |
| Total loans | 60,456,000 | 64,021,000 | 57,838,000 | 98,682,000 |
| Allowance for loan losses | 713,000 | 695,000 | 745,000 | 973,000 |
| Securities available for sale | 25,012,000 | 24,326,000 | 24,121,000 | 33,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,564,000 | 77,006,000 | 76,545,000 | 118,460,000 |
| Interest-bearing deposits | 58,710,000 | 58,587,000 | 59,001,000 | 91,770,000 |
| Noninterest-bearing deposits | 17,854,000 | 18,419,000 | 17,544,000 | 26,690,000 |
| Equity capital | 12,882,000 | 13,229,000 | 14,040,000 | 16,916,000 |
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 | 1,526,000 | 2,921,000 | 4,196,000 | 6,185,000 |
| Interest expense | 556,000 | 1,011,000 | 1,342,000 | 1,935,000 |
| Net interest income | 970,000 | 1,910,000 | 2,854,000 | 4,250,000 |
| Noninterest income | 64,000 | 128,000 | 230,000 | 296,000 |
| Noninterest expense | 474,000 | 962,000 | 1,547,000 | 2,427,000 |
| Provision for loan losses | 0 | 0 | 50,000 | -43,000 |
| Pretax income | 560,000 | 1,076,000 | 1,479,000 | 2,062,000 |
| Income tax | 114,000 | 219,000 | 289,000 | 397,000 |
| Net income | 446,000 | 857,000 | 1,190,000 | 1,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,792,000 | 15,205,000 | 15,537,000 | 16,968,000 |