FACTANKER · measured, cited, anchored official records connected

Call report 2025Q4

BANKCDA — 2025Q4

The 22 measures BANKCDA reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab81f91d-afc0-45a1-87b5-d63c94b97376/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets242,794,000USDevidence →
Total loans134,309,000USDevidence →
Allowance for loan losses2,045,000USDevidence →
Securities available for sale78,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits209,303,000USDevidence →
Interest-bearing deposits160,571,000USDevidence →
Noninterest-bearing deposits48,732,000USDevidence →
Equity capital30,723,000USDevidence →

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 income11,796,000USDevidence →
Interest expense2,576,000USDevidence →
Net interest income9,220,000USDevidence →
Noninterest income977,000USDevidence →
Noninterest expense7,564,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income2,253,000USDevidence →
Income tax374,000USDevidence →
Net income1,879,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,337,000USDevidence →