Call report 2025Q4
BANK OF 1889 — 2025Q4
The 22 measures BANK OF 1889 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 | 330,720,000 | USD | evidence → |
| Total loans | 255,568,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,931,000 | USD | evidence → |
| Interest-bearing deposits | 245,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,127,000 | USD | evidence → |
| Equity capital | 35,402,000 | 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 | 20,981,000 | USD | evidence → |
| Interest expense | 2,778,000 | USD | evidence → |
| Net interest income | 18,203,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 12,768,000 | USD | evidence → |
| Provision for loan losses | 577,000 | USD | evidence → |
| Pretax income | 6,220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,174,000 | USD | evidence → |