Call reports 2025
LEIGHTON STATE BANK — 2025
What LEIGHTON STATE BANK 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 | 278,453,000 | 279,091,000 | 281,589,000 | 290,870,000 |
| Total loans | 203,502,000 | 204,481,000 | 210,906,000 | 212,973,000 |
| Allowance for loan losses | 2,017,000 | 2,090,000 | 2,164,000 | 1,787,000 |
| Securities available for sale | 48,104,000 | 50,450,000 | 48,733,000 | 53,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,239,000 | 237,837,000 | 238,346,000 | 246,685,000 |
| Interest-bearing deposits | 211,488,000 | 213,097,000 | 211,703,000 | 220,341,000 |
| Noninterest-bearing deposits | 24,751,000 | 24,740,000 | 26,643,000 | 26,344,000 |
| Equity capital | 29,993,000 | 30,639,000 | 31,903,000 | 32,595,000 |
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 | 3,508,000 | 7,094,000 | 10,801,000 | 14,655,000 |
| Interest expense | 1,453,000 | 2,891,000 | 4,330,000 | 5,776,000 |
| Net interest income | 2,055,000 | 4,203,000 | 6,471,000 | 8,879,000 |
| Noninterest income | 793,000 | 1,733,000 | 2,554,000 | 3,425,000 |
| Noninterest expense | 1,977,000 | 3,804,000 | 5,810,000 | 7,968,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 350,000 |
| Pretax income | 796,000 | 1,982,000 | 2,990,000 | 3,986,000 |
| Income tax | 33,000 | 81,000 | 123,000 | 150,000 |
| Net income | 763,000 | 1,901,000 | 2,867,000 | 3,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,113,000 | 29,561,000 | 30,069,000 | 30,742,000 |
| Total capital | 31,130,000 | 31,651,000 | 32,234,000 | 32,529,000 |
| Risk-weighted assets | 204,533,000 | 207,748,000 | 214,322,000 | 218,576,000 |