Call report 2025Q3
TRADITIONS BANK — 2025Q3
The 22 measures TRADITIONS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,062,000 | USD | evidence → |
| Total loans | 689,742,000 | USD | evidence → |
| Allowance for loan losses | 10,330,000 | USD | evidence → |
| Securities available for sale | 24,112,000 | USD | evidence → |
| Securities held to maturity | 4,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,136,000 | USD | evidence → |
| Interest-bearing deposits | 610,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,210,000 | USD | evidence → |
| Equity capital | 82,369,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 43,106,000 | USD | evidence → |
| Interest expense | 12,994,000 | USD | evidence → |
| Net interest income | 30,112,000 | USD | evidence → |
| Noninterest income | 4,631,000 | USD | evidence → |
| Noninterest expense | 20,849,000 | USD | evidence → |
| Provision for loan losses | 2,860,000 | USD | evidence → |
| Pretax income | 10,855,000 | USD | evidence → |
| Income tax | 2,587,000 | USD | evidence → |
| Net income | 8,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,346,000 | USD | evidence → |
| Total capital | 91,414,000 | USD | evidence → |
| Risk-weighted assets | 642,483,000 | USD | evidence → |