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Call reports 2025

BODCAW BANK — 2025

What BODCAW BANK reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d0f2de71-1fb4-4716-8b9d-9a3d060fb7fc/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets237,790,000238,924,000246,255,000245,139,000
Total loans206,553,000208,118,000214,347,000213,953,000
Allowance for loan losses2,605,0002,620,0002,765,0002,109,000
Securities available for sale18,640,00018,865,00019,183,00019,048,000
Securities held to maturity0000
Trading assets0000
Total deposits214,413,000212,008,000218,518,000219,860,000
Interest-bearing deposits185,143,000186,115,000192,459,000191,289,000
Noninterest-bearing deposits29,270,00025,893,00026,059,00028,571,000
Equity capital22,673,00023,509,00023,880,00024,761,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income4,010,0008,076,00012,292,00016,475,000
Interest expense1,569,0003,088,0004,672,0006,231,000
Net interest income2,441,0004,988,0007,620,00010,244,000
Noninterest income189,000407,000604,000818,000
Noninterest expense1,551,0003,053,0004,674,0006,431,000
Provision for loan losses225,000450,0001,292,0001,659,000
Pretax income838,0001,876,0002,115,0002,857,000
Income tax234,000471,000702,000603,000
Net income604,0001,405,0001,413,0002,254,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital24,299,00025,100,00025,108,00025,924,000