Call report 2025Q1
BANK, THE — 2025Q1
The 22 measures BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,088,000 | USD | evidence → |
| Total loans | 318,623,000 | USD | evidence → |
| Allowance for loan losses | 5,233,000 | USD | evidence → |
| Securities available for sale | 60,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,977,000 | USD | evidence → |
| Interest-bearing deposits | 267,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,339,000 | USD | evidence → |
| Equity capital | 52,618,000 | 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 | 7,121,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 5,010,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 3,273,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,293,000 | USD | evidence → |