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Call report 2025Q3

NAVE BANK — 2025Q3

The 22 measures NAVE 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/7fcbc5d8-2c5d-4710-aa19-669fb57a4708/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets316,554,000USDevidence →
Total loans149,735,000USDevidence →
Allowance for loan losses1,384,000USDevidence →
Securities available for sale41,185,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,649,000USDevidence →
Interest-bearing deposits212,876,000USDevidence →
Noninterest-bearing deposits18,773,000USDevidence →
Equity capital72,922,000USDevidence →

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 income9,632,000USDevidence →
Interest expense4,149,000USDevidence →
Net interest income5,483,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense11,113,000USDevidence →
Provision for loan losses819,000USDevidence →
Pretax income-6,467,000USDevidence →
Income tax1,000USDevidence →
Net income-6,468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,555,000USDevidence →
Total capital74,031,000USDevidence →
Risk-weighted assets159,598,000USDevidence →