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Call report 2025Q1

OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2025Q1

The 22 measures OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b8044d4-3cf7-40ba-bb31-afefb54b8745/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,028,179,000USDevidence →
Total loans2,214,567,000USDevidence →
Allowance for loan losses13,646,000USDevidence →
Securities available for sale295,817,000USDevidence →
Securities held to maturity265,621,000USDevidence →
Trading assets3,926,000USDevidence →
Total deposits2,678,976,000USDevidence →
Interest-bearing deposits2,209,863,000USDevidence →
Noninterest-bearing deposits469,113,000USDevidence →
Equity capital256,672,000USDevidence →

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 income39,062,000USDevidence →
Interest expense15,832,000USDevidence →
Net interest income23,230,000USDevidence →
Noninterest income2,515,000USDevidence →
Noninterest expense12,183,000USDevidence →
Provision for loan losses-286,000USDevidence →
Pretax income13,798,000USDevidence →
Income tax3,501,000USDevidence →
Net income10,297,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital266,119,000USDevidence →
Total capital281,861,000USDevidence →
Risk-weighted assets2,487,505,000USDevidence →