Call report 2025Q3
BANK OF 1889 — 2025Q3
The 22 measures BANK OF 1889 reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,850,000 | USD | evidence → |
| Total loans | 254,343,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,176,000 | USD | evidence → |
| Interest-bearing deposits | 228,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,022,000 | USD | evidence → |
| Equity capital | 36,560,000 | 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 | 15,495,000 | USD | evidence → |
| Interest expense | 2,059,000 | USD | evidence → |
| Net interest income | 13,436,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 9,182,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 4,879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,332,000 | USD | evidence → |