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Call report 2025Q2

BANK OF LUMBER CITY — 2025Q2

The 22 measures BANK OF LUMBER CITY reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99abd6b0-20d2-400e-aef3-6402cffb2252/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,831,000USDevidence →
Total loans9,089,000USDevidence →
Allowance for loan losses185,000USDevidence →
Securities available for sale4,579,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,531,000USDevidence →
Interest-bearing deposits12,748,000USDevidence →
Noninterest-bearing deposits7,783,000USDevidence →
Equity capital2,925,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income658,000USDevidence →
Interest expense141,000USDevidence →
Net interest income517,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense780,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-186,000USDevidence →
Income tax0USDevidence →
Net income-186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,372,000USDevidence →