Call reports 2025
BANK 360 — 2025
What BANK 360 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 | 63,858,000 | 61,924,000 | 63,221,000 | 63,307,000 |
| Total loans | 48,292,000 | 46,792,000 | 48,263,000 | 51,570,000 |
| Allowance for loan losses | 541,000 | 550,000 | 558,000 | 567,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,912,000 | 53,905,000 | 55,060,000 | 55,085,000 |
| Interest-bearing deposits | 47,749,000 | 45,085,000 | 46,186,000 | 45,774,000 |
| Noninterest-bearing deposits | 8,163,000 | 8,820,000 | 8,874,000 | 9,311,000 |
| Equity capital | 5,447,000 | 5,514,000 | 5,558,000 | 5,594,000 |
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 | 1,227,000 | 2,415,000 | 3,521,000 | 4,620,000 |
| Interest expense | 440,000 | 910,000 | 1,340,000 | 1,765,000 |
| Net interest income | 787,000 | 1,505,000 | 2,181,000 | 2,855,000 |
| Noninterest income | 40,000 | 84,000 | 128,000 | 171,000 |
| Noninterest expense | 461,000 | 969,000 | 1,491,000 | 2,058,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 368,000 | 620,000 | 812,000 | 957,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 368,000 | 620,000 | 812,000 | 957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,447,000 | 5,514,000 | 5,558,000 | 5,594,000 |
| Total capital | 5,846,000 | 5,976,000 | 5,995,000 | 6,051,000 |
| Risk-weighted assets | 31,857,000 | 36,903,000 | 34,886,000 | 36,527,000 |