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Call report 2025Q3

TARBORO SAVINGS BANK, SSB — 2025Q3

The 22 measures TARBORO SAVINGS BANK, SSB 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/d196c8f9-4037-4db8-b51a-dbaf282f72b5/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,348,000USDevidence →
Total loans40,494,000USDevidence →
Allowance for loan losses165,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,853,000USDevidence →
Interest-bearing deposits49,853,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital6,386,000USDevidence →

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 income1,849,000USDevidence →
Interest expense1,212,000USDevidence →
Net interest income637,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense981,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-282,000USDevidence →
Income tax0USDevidence →
Net income-282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,386,000USDevidence →