Call report 2025Q3
COMMUNITY BANK OWATONNA — 2025Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,435,000 | USD | evidence → |
| Total loans | 66,555,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 20,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,567,000 | USD | evidence → |
| Interest-bearing deposits | 72,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,523,000 | USD | evidence → |
| Equity capital | 6,061,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,562,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,235,000 | USD | evidence → |
| Total capital | 7,874,000 | USD | evidence → |
| Risk-weighted assets | 68,546,000 | USD | evidence → |