Call reports 2025
BANK OF GLEASON — 2025
What BANK OF GLEASON 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 | 126,616,000 | 129,481,000 | 135,037,000 | 134,552,000 |
| Total loans | 70,982,000 | 71,766,000 | 72,467,000 | 74,509,000 |
| Allowance for loan losses | 781,000 | 793,000 | 798,000 | 807,000 |
| Securities available for sale | 44,448,000 | 43,853,000 | 45,891,000 | 45,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,881,000 | 106,808,000 | 110,698,000 | 109,782,000 |
| Interest-bearing deposits | 82,252,000 | 84,284,000 | 87,709,000 | 84,799,000 |
| Noninterest-bearing deposits | 21,629,000 | 22,524,000 | 22,989,000 | 24,983,000 |
| Equity capital | 22,171,000 | 22,118,000 | 23,613,000 | 24,086,000 |
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 | 1,627,000 | 3,344,000 | 5,132,000 | 6,938,000 |
| Interest expense | 610,000 | 1,220,000 | 1,872,000 | 2,514,000 |
| Net interest income | 1,017,000 | 2,124,000 | 3,260,000 | 4,424,000 |
| Noninterest income | 31,000 | 91,000 | 110,000 | 146,000 |
| Noninterest expense | 652,000 | 1,427,000 | 2,167,000 | 3,074,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 388,000 | 773,000 | 1,180,000 | 1,466,000 |
| Income tax | 60,000 | 162,000 | 267,000 | 334,000 |
| Net income | 328,000 | 611,000 | 913,000 | 1,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,288,000 | 29,470,000 | 29,873,000 | 29,903,000 |
| Total capital | 30,099,000 | 30,293,000 | 30,701,000 | 30,740,000 |
| Risk-weighted assets | 82,023,000 | 85,364,000 | 88,977,000 | 87,341,000 |