Call report 2025Q4
FIRST GENERAL BANK — 2025Q4
The 22 measures FIRST GENERAL 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 | 1,135,513,000 | USD | evidence → |
| Total loans | 920,751,000 | USD | evidence → |
| Allowance for loan losses | 12,695,000 | USD | evidence → |
| Securities available for sale | 4,961,000 | USD | evidence → |
| Securities held to maturity | 2,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,057,000 | USD | evidence → |
| Interest-bearing deposits | 685,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,596,000 | USD | evidence → |
| Equity capital | 294,224,000 | 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 | 82,653,000 | USD | evidence → |
| Interest expense | 22,778,000 | USD | evidence → |
| Net interest income | 59,875,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 19,204,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 41,325,000 | USD | evidence → |
| Income tax | 12,135,000 | USD | evidence → |
| Net income | 29,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,765,000 | USD | evidence → |