Call report 2025Q1
ICON BUSINESS BANK — 2025Q1
The 22 measures ICON BUSINESS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,127,000 | USD | evidence → |
| Total loans | 75,948,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 4,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,731,000 | USD | evidence → |
| Interest-bearing deposits | 85,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,823,000 | USD | evidence → |
| Equity capital | 15,247,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 2,136,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -1,298,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,222,000 | USD | evidence → |