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Call reports 2025

LUANA SAVINGS BANK — 2025

What LUANA SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a718746e-3d9c-477d-adb1-b22f3e8568ef/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets2,090,409,0002,115,086,0002,174,325,0002,209,415,000
Total loans1,666,040,0001,715,264,0001,750,442,0001,794,000,000
Allowance for loan losses18,127,00018,126,00018,160,00018,161,000
Securities available for sale324,600,000328,187,000354,392,000329,822,000
Securities held to maturity0000
Trading assets0000
Total deposits1,815,479,0001,771,564,0001,819,173,0001,849,819,000
Interest-bearing deposits1,738,435,0001,691,413,0001,738,298,0001,755,461,000
Noninterest-bearing deposits77,044,00080,151,00080,875,00094,358,000
Equity capital198,170,000200,187,000209,369,000207,997,000

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 income21,759,00044,276,00067,869,00092,494,000
Interest expense13,140,00026,830,00041,875,00057,393,000
Net interest income8,619,00017,446,00025,994,00035,101,000
Noninterest income627,0001,320,0002,115,0003,334,000
Noninterest expense4,837,0009,776,00014,641,00019,909,000
Provision for loan losses0000
Pretax income4,409,0008,990,00013,468,00017,364,000
Income tax201,000454,000684,000709,000
Net income4,208,0008,536,00012,784,00016,655,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital219,577,000220,138,000221,639,000215,234,000