Call report 2025Q4
PIERMONT BANK — 2025Q4
The 22 measures PIERMONT BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,657,000 | USD | evidence → |
| Total loans | 292,696,000 | USD | evidence → |
| Allowance for loan losses | 2,469,000 | USD | evidence → |
| Securities available for sale | 82,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,318,000 | USD | evidence → |
| Interest-bearing deposits | 327,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,614,000 | USD | evidence → |
| Equity capital | 62,005,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,847,000 | USD | evidence → |
| Interest expense | 12,457,000 | USD | evidence → |
| Net interest income | 10,390,000 | USD | evidence → |
| Noninterest income | 4,061,000 | USD | evidence → |
| Noninterest expense | 17,400,000 | USD | evidence → |
| Provision for loan losses | 1,470,000 | USD | evidence → |
| Pretax income | -4,419,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | -4,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,624,000 | USD | evidence → |
| Total capital | 68,093,000 | USD | evidence → |
| Risk-weighted assets | 333,667,000 | USD | evidence → |