Call report 2025Q2
ICON BUSINESS BANK — 2025Q2
The 22 measures ICON BUSINESS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,997,000 | USD | evidence → |
| Total loans | 107,847,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 4,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,048,000 | USD | evidence → |
| Interest-bearing deposits | 107,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,184,000 | USD | evidence → |
| Equity capital | 13,838,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 1,889,000 | USD | evidence → |
| Net interest income | 2,093,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | -2,785,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -2,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,812,000 | USD | evidence → |