Call report 2025Q3
NORMANGEE STATE BANK — 2025Q3
The 22 measures NORMANGEE STATE BANK 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 | 163,465,000 | USD | evidence → |
| Total loans | 92,814,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 44,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,395,000 | USD | evidence → |
| Interest-bearing deposits | 85,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,501,000 | USD | evidence → |
| Equity capital | 19,211,000 | 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 | 5,990,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 4,616,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 4,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,075,000 | USD | evidence → |
| Total capital | 25,234,000 | USD | evidence → |
| Risk-weighted assets | 92,654,000 | USD | evidence → |