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Call reports 2025

PETEFISH, SKILES & COMPANY — 2025

What PETEFISH, SKILES & COMPANY reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d18a9425-87d9-44c1-ad21-936761a6fc91/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets483,424,000468,305,000463,899,000474,925,000
Total loans311,796,000320,623,000329,672,000340,723,000
Allowance for loan losses2,713,0002,529,0002,824,0003,407,000
Securities available for sale81,770,00081,521,00081,207,00082,435,000
Securities held to maturity0000
Trading assets0000
Total deposits422,965,000412,049,000404,767,000417,935,000
Interest-bearing deposits341,095,000337,046,000336,453,000341,474,000
Noninterest-bearing deposits81,870,00075,003,00068,314,00076,461,000
Equity capital45,349,00044,992,00047,026,00045,220,000

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 income6,077,00012,360,00018,664,00025,116,000
Interest expense1,404,0002,852,0004,346,0005,905,000
Net interest income4,673,0009,508,00014,318,00019,211,000
Noninterest income831,0001,684,0002,573,0003,501,000
Noninterest expense3,454,0007,055,00010,573,00014,280,000
Provision for loan losses100,000175,000475,0001,075,000
Pretax income1,950,0003,962,0005,843,0007,147,000
Income tax108,000216,000324,000432,000
Net income1,842,0003,746,0005,519,0006,715,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital43,862,00043,643,00044,018,00042,088,000

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