Call report 2025Q3
ICON BUSINESS BANK — 2025Q3
The 22 measures ICON BUSINESS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,017,000 | USD | evidence → |
| Total loans | 112,037,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 4,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,980,000 | USD | evidence → |
| Interest-bearing deposits | 118,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,402,000 | USD | evidence → |
| Equity capital | 12,780,000 | 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 | 6,584,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 3,501,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 6,628,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | -3,921,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -3,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,756,000 | USD | evidence → |