Call report 2025Q3
BANK, THE — 2025Q3
The 22 measures BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,891,000 | USD | evidence → |
| Total loans | 330,361,000 | USD | evidence → |
| Allowance for loan losses | 5,354,000 | USD | evidence → |
| Securities available for sale | 59,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,116,000 | USD | evidence → |
| Interest-bearing deposits | 273,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,954,000 | USD | evidence → |
| Equity capital | 55,213,000 | 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 | 22,194,000 | USD | evidence → |
| Interest expense | 6,372,000 | USD | evidence → |
| Net interest income | 15,822,000 | USD | evidence → |
| Noninterest income | 2,047,000 | USD | evidence → |
| Noninterest expense | 10,037,000 | USD | evidence → |
| Provision for loan losses | 1,256,000 | USD | evidence → |
| Pretax income | 6,461,000 | USD | evidence → |
| Income tax | 1,301,000 | USD | evidence → |
| Net income | 5,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,344,000 | USD | evidence → |