Call report 2025Q3
O'BANNON BANKING COMPANY — 2025Q3
The 22 measures O'BANNON BANKING COMPANY 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 | 312,363,000 | USD | evidence → |
| Total loans | 228,985,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 42,341,000 | USD | evidence → |
| Securities held to maturity | 2,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,723,000 | USD | evidence → |
| Interest-bearing deposits | 220,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,050,000 | USD | evidence → |
| Equity capital | 27,144,000 | 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 | 13,714,000 | USD | evidence → |
| Interest expense | 4,810,000 | USD | evidence → |
| Net interest income | 8,904,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 5,845,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,263,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 2,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,032,000 | USD | evidence → |