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Call report 2025Q3

COASTAL HERITAGE BANK — 2025Q3

The 22 measures COASTAL HERITAGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cdae937c-26a7-4df4-afa8-787c72b7592e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets950,776,000USDevidence →
Total loans777,356,000USDevidence →
Allowance for loan losses7,988,000USDevidence →
Securities available for sale110,875,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits769,023,000USDevidence →
Interest-bearing deposits609,703,000USDevidence →
Noninterest-bearing deposits159,320,000USDevidence →
Equity capital104,437,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,054,000USDevidence →
Interest expense13,864,000USDevidence →
Net interest income18,190,000USDevidence →
Noninterest income1,875,000USDevidence →
Noninterest expense16,992,000USDevidence →
Provision for loan losses157,000USDevidence →
Pretax income2,899,000USDevidence →
Income tax674,000USDevidence →
Net income2,225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,276,000USDevidence →