Call reports 2025
FAHEY BANKING COMPANY, THE — 2025
What FAHEY BANKING COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 361,955,000 | 355,558,000 | 357,730,000 | 383,662,000 |
| Total loans | 272,406,000 | 270,061,000 | 276,196,000 | 301,503,000 |
| Allowance for loan losses | 2,965,000 | 2,965,000 | 3,275,000 | 3,688,000 |
| Securities available for sale | 52,385,000 | 53,307,000 | 52,963,000 | 50,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,489,000 | 294,047,000 | 295,449,000 | 318,079,000 |
| Interest-bearing deposits | 252,660,000 | 210,434,000 | 199,301,000 | 198,621,000 |
| Noninterest-bearing deposits | 47,829,000 | 83,613,000 | 96,148,000 | 119,458,000 |
| Equity capital | 52,904,000 | 54,684,000 | 55,803,000 | 56,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,145,000 | 10,836,000 | 16,106,000 | 21,942,000 |
| Interest expense | 2,132,000 | 4,212,000 | 6,269,000 | 8,284,000 |
| Net interest income | 3,013,000 | 6,624,000 | 9,837,000 | 13,658,000 |
| Noninterest income | 409,000 | 840,000 | 1,213,000 | 1,559,000 |
| Noninterest expense | 2,172,000 | 4,194,000 | 6,174,000 | 8,662,000 |
| Provision for loan losses | 0 | 0 | 310,000 | 739,000 |
| Pretax income | 1,236,000 | 3,111,000 | 4,426,000 | 5,523,000 |
| Income tax | 222,000 | 577,000 | 816,000 | 1,008,000 |
| Net income | 1,014,000 | 2,534,000 | 3,610,000 | 4,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,589,000 | 58,106,000 | 58,502,000 | 59,407,000 |
Machine access — free, no API key
Every figure shown here about FAHEY BANKING COMPANY, THE — 2025 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.