Call report 2025Q4
ICON BUSINESS BANK — 2025Q4
The 22 measures ICON BUSINESS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,005,000 | USD | evidence → |
| Total loans | 118,470,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 4,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,639,000 | USD | evidence → |
| Interest-bearing deposits | 101,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,737,000 | USD | evidence → |
| Equity capital | 12,519,000 | 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 | 9,280,000 | USD | evidence → |
| Interest expense | 4,163,000 | USD | evidence → |
| Net interest income | 5,117,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 8,831,000 | USD | evidence → |
| Provision for loan losses | 1,154,000 | USD | evidence → |
| Pretax income | -4,266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,493,000 | USD | evidence → |