Call report 2025Q4
BANK, THE — 2025Q4
The 22 measures BANK, THE 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 | 428,656,000 | USD | evidence → |
| Total loans | 328,961,000 | USD | evidence → |
| Allowance for loan losses | 5,215,000 | USD | evidence → |
| Securities available for sale | 60,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,980,000 | USD | evidence → |
| Interest-bearing deposits | 271,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,747,000 | USD | evidence → |
| Equity capital | 56,485,000 | 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 | 29,759,000 | USD | evidence → |
| Interest expense | 8,447,000 | USD | evidence → |
| Net interest income | 21,312,000 | USD | evidence → |
| Noninterest income | 2,806,000 | USD | evidence → |
| Noninterest expense | 13,859,000 | USD | evidence → |
| Provision for loan losses | 1,386,000 | USD | evidence → |
| Pretax income | 8,777,000 | USD | evidence → |
| Income tax | 1,767,000 | USD | evidence → |
| Net income | 7,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,443,000 | USD | evidence → |