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Call reports 2025

BONDUEL STATE BANK — 2025

What BONDUEL STATE BANK reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9eb86183-9b5d-469c-9f40-8f8f31513a19/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets122,421,000121,499,000127,522,000128,044,000
Total loans83,782,00084,239,00083,489,00086,270,000
Allowance for loan losses623,000648,000672,000727,000
Securities available for sale22,701,00024,348,00024,600,00025,607,000
Securities held to maturity0000
Trading assets0000
Total deposits105,755,000104,530,000109,773,000109,961,000
Interest-bearing deposits81,469,00080,926,00084,299,00085,434,000
Noninterest-bearing deposits24,286,00023,604,00025,474,00024,527,000
Equity capital15,364,00015,821,00016,532,00016,817,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income1,434,0002,933,0004,505,0006,150,000
Interest expense590,0001,186,0001,800,0002,416,000
Net interest income844,0001,747,0002,705,0003,734,000
Noninterest income93,000172,000246,000330,000
Noninterest expense456,0001,003,0001,556,0002,156,000
Provision for loan losses9,00034,00058,000113,000
Pretax income470,000881,0001,337,0001,771,000
Income tax74,000132,000200,000264,000
Net income396,000749,0001,137,0001,507,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital16,798,00017,005,00017,393,00017,539,000
Total capital17,424,00017,655,00018,066,00018,291,000
Risk-weighted assets82,120,00081,702,00081,594,00083,540,000

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