Call reports 2025
BUTTE STATE BANK — 2025
What BUTTE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 57,310,000 | 56,476,000 | 57,602,000 | 57,936,000 |
| Total loans | 34,089,000 | 34,831,000 | 35,334,000 | 36,134,000 |
| Allowance for loan losses | 389,000 | 391,000 | 391,000 | 392,000 |
| Securities available for sale | 17,191,000 | 16,972,000 | 17,263,000 | 17,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,515,000 | 47,149,000 | 48,211,000 | 47,706,000 |
| Interest-bearing deposits | 38,657,000 | 37,838,000 | 38,966,000 | 37,654,000 |
| Noninterest-bearing deposits | 10,858,000 | 9,311,000 | 9,245,000 | 10,052,000 |
| Equity capital | 5,169,000 | 5,446,000 | 5,528,000 | 5,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 701,000 | 1,436,000 | 2,173,000 | 2,908,000 |
| Interest expense | 262,000 | 522,000 | 785,000 | 1,038,000 |
| Net interest income | 439,000 | 914,000 | 1,388,000 | 1,870,000 |
| Noninterest income | 51,000 | 105,000 | 166,000 | 224,000 |
| Noninterest expense | 372,000 | 739,000 | 1,123,000 | 1,513,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 118,000 | 280,000 | 431,000 | 573,000 |
| Income tax | 8,000 | 21,000 | 32,000 | 27,000 |
| Net income | 110,000 | 259,000 | 399,000 | 546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,122,000 | 6,271,000 | 6,236,000 | 6,455,000 |