Call reports 2025
BANK OF COUSHATTA — 2025
What BANK OF COUSHATTA 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 | 312,368,000 | 306,011,000 | 305,969,000 | 318,093,000 |
| Total loans | 137,171,000 | 142,701,000 | 143,486,000 | 139,205,000 |
| Allowance for loan losses | 1,901,000 | 1,969,000 | 2,038,000 | 2,050,000 |
| Securities available for sale | 126,763,000 | 128,715,000 | 131,097,000 | 135,860,000 |
| Securities held to maturity | 3,073,000 | 3,035,000 | 2,745,000 | 2,745,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,850,000 | 236,332,000 | 234,049,000 | 245,196,000 |
| Interest-bearing deposits | 194,309,000 | 185,760,000 | 188,359,000 | 198,542,000 |
| Noninterest-bearing deposits | 49,541,000 | 50,572,000 | 45,690,000 | 46,654,000 |
| Equity capital | 23,256,000 | 24,041,000 | 25,824,000 | 26,512,000 |
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 | 3,434,000 | 6,991,000 | 10,491,000 | 14,003,000 |
| Interest expense | 1,480,000 | 3,141,000 | 4,834,000 | 6,432,000 |
| Net interest income | 1,954,000 | 3,850,000 | 5,657,000 | 7,571,000 |
| Noninterest income | 122,000 | 280,000 | 443,000 | 573,000 |
| Noninterest expense | 1,735,000 | 3,359,000 | 5,112,000 | 6,779,000 |
| Provision for loan losses | 4,000 | 69,000 | 69,000 | 69,000 |
| Pretax income | 337,000 | 702,000 | 919,000 | 1,296,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 337,000 | 702,000 | 919,000 | 1,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,265,000 | 29,461,000 | 29,503,000 | 29,771,000 |
| Total capital | 31,166,000 | 31,430,000 | 31,541,000 | 31,820,000 |
| Risk-weighted assets | 218,131,000 | 211,667,000 | 211,638,000 | 208,415,000 |