Call reports 2025
ARUNDEL BANK — 2025
What ARUNDEL 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 | 454,283,000 | 447,841,000 | 442,727,000 | 445,221,000 |
| Total loans | 375,994,000 | 371,108,000 | 371,542,000 | 367,058,000 |
| Allowance for loan losses | 2,235,000 | 2,242,000 | 2,242,000 | 2,167,000 |
| Securities available for sale | 41,408,000 | 39,592,000 | 38,189,000 | 37,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,424,000 | 342,117,000 | 336,467,000 | 339,131,000 |
| Interest-bearing deposits | 336,701,000 | 333,319,000 | 329,456,000 | 333,131,000 |
| Noninterest-bearing deposits | 6,723,000 | 8,798,000 | 7,011,000 | 6,000,000 |
| Equity capital | 63,857,000 | 64,286,000 | 64,669,000 | 65,103,000 |
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 | 5,736,000 | 10,492,000 | 15,227,000 | 19,958,000 |
| Interest expense | 2,418,000 | 4,775,000 | 7,087,000 | 9,388,000 |
| Net interest income | 3,318,000 | 5,717,000 | 8,140,000 | 10,570,000 |
| Noninterest income | 93,000 | 209,000 | 300,000 | 388,000 |
| Noninterest expense | 2,881,000 | 5,340,000 | 7,875,000 | 10,312,000 |
| Provision for loan losses | 0 | 0 | 0 | -75,000 |
| Pretax income | 530,000 | 586,000 | 565,000 | 721,000 |
| Income tax | 129,000 | 143,000 | 134,000 | 177,000 |
| Net income | 401,000 | 443,000 | 431,000 | 544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,128,000 | 68,169,000 | 68,157,000 | 68,270,000 |