FACTANKER · measured, cited, anchored official records connected

Call report 2025Q3

BANKCDA — 2025Q3

The 22 measures BANKCDA reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab81f91d-afc0-45a1-87b5-d63c94b97376/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,422,000USDevidence →
Total loans129,370,000USDevidence →
Allowance for loan losses1,955,000USDevidence →
Securities available for sale76,539,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits204,249,000USDevidence →
Interest-bearing deposits158,659,000USDevidence →
Noninterest-bearing deposits45,590,000USDevidence →
Equity capital30,303,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,796,000USDevidence →
Interest expense1,977,000USDevidence →
Net interest income6,819,000USDevidence →
Noninterest income708,000USDevidence →
Noninterest expense5,583,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income1,624,000USDevidence →
Income tax374,000USDevidence →
Net income1,250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,115,000USDevidence →