Call reports 2025
ASTRA BANK — 2025
What ASTRA BANK 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 | 414,651,000 | 423,905,000 | 426,851,000 | 435,860,000 |
| Total loans | 222,924,000 | 227,079,000 | 225,212,000 | 228,552,000 |
| Allowance for loan losses | 2,341,000 | 2,375,000 | 2,387,000 | 2,409,000 |
| Securities available for sale | 157,391,000 | 159,965,000 | 160,480,000 | 161,057,000 |
| Securities held to maturity | 245,000 | 245,000 | 235,000 | 220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,255,000 | 373,115,000 | 378,349,000 | 384,557,000 |
| Interest-bearing deposits | 322,140,000 | 315,427,000 | 319,892,000 | 328,132,000 |
| Noninterest-bearing deposits | 64,115,000 | 57,688,000 | 58,457,000 | 56,425,000 |
| Equity capital | 12,391,000 | 14,024,000 | 17,280,000 | 19,391,000 |
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 | 4,971,000 | 10,150,000 | 15,387,000 | 20,428,000 |
| Interest expense | 1,621,000 | 3,322,000 | 5,103,000 | 6,815,000 |
| Net interest income | 3,350,000 | 6,828,000 | 10,284,000 | 13,613,000 |
| Noninterest income | 431,000 | 877,000 | 1,291,000 | 3,912,000 |
| Noninterest expense | 3,096,000 | 6,290,000 | 9,423,000 | 12,941,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 667,000 | 1,367,000 | 2,072,000 | 4,467,000 |
| Income tax | 3,000 | 6,000 | 8,000 | 1,506,000 |
| Net income | 664,000 | 1,361,000 | 2,064,000 | 2,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,009,000 | 34,024,000 | 35,595,000 | 37,388,000 |
| Total capital | 35,398,000 | 36,447,000 | 38,030,000 | 39,845,000 |
| Risk-weighted assets | 298,715,000 | 302,628,000 | 302,628,000 | 304,904,000 |