Call report 2025Q2
BANK, THE — 2025Q2
The 22 measures BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,320,000 | USD | evidence → |
| Total loans | 325,270,000 | USD | evidence → |
| Allowance for loan losses | 5,294,000 | USD | evidence → |
| Securities available for sale | 61,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,777,000 | USD | evidence → |
| Interest-bearing deposits | 270,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,997,000 | USD | evidence → |
| Equity capital | 54,002,000 | 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 | 14,582,000 | USD | evidence → |
| Interest expense | 4,267,000 | USD | evidence → |
| Net interest income | 10,315,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 6,598,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 4,305,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 3,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,372,000 | USD | evidence → |