Call report 2025Q4
ADELPHI BANK — 2025Q4
The 22 measures ADELPHI 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 | 106,369,000 | USD | evidence → |
| Total loans | 87,397,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 4,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,219,000 | USD | evidence → |
| Interest-bearing deposits | 72,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,629,000 | USD | evidence → |
| Equity capital | 18,805,000 | 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 | 5,730,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 4,245,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 4,990,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | -1,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,767,000 | USD | evidence → |