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Call report 2025Q3

OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2025Q3

The 22 measures OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b8044d4-3cf7-40ba-bb31-afefb54b8745/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,257,441,000USDevidence →
Total loans2,353,083,000USDevidence →
Allowance for loan losses15,591,000USDevidence →
Securities available for sale370,721,000USDevidence →
Securities held to maturity256,493,000USDevidence →
Trading assets2,883,000USDevidence →
Total deposits2,884,173,000USDevidence →
Interest-bearing deposits2,436,550,000USDevidence →
Noninterest-bearing deposits447,623,000USDevidence →
Equity capital278,073,000USDevidence →

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 income123,378,000USDevidence →
Interest expense51,998,000USDevidence →
Net interest income71,380,000USDevidence →
Noninterest income6,624,000USDevidence →
Noninterest expense37,509,000USDevidence →
Provision for loan losses2,627,000USDevidence →
Pretax income37,117,000USDevidence →
Income tax9,621,000USDevidence →
Net income27,496,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital283,698,000USDevidence →
Total capital302,081,000USDevidence →
Risk-weighted assets2,634,762,000USDevidence →