Call report 2025Q4
TRADITIONS BANK — 2025Q4
The 22 measures TRADITIONS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,183,000 | USD | evidence → |
| Total loans | 698,962,000 | USD | evidence → |
| Allowance for loan losses | 10,151,000 | USD | evidence → |
| Securities available for sale | 23,139,000 | USD | evidence → |
| Securities held to maturity | 4,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,417,000 | USD | evidence → |
| Interest-bearing deposits | 620,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,271,000 | USD | evidence → |
| Equity capital | 85,841,000 | 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 | 58,233,000 | USD | evidence → |
| Interest expense | 17,412,000 | USD | evidence → |
| Net interest income | 40,821,000 | USD | evidence → |
| Noninterest income | 6,387,000 | USD | evidence → |
| Noninterest expense | 29,042,000 | USD | evidence → |
| Provision for loan losses | 3,582,000 | USD | evidence → |
| Pretax income | 14,400,000 | USD | evidence → |
| Income tax | 3,271,000 | USD | evidence → |
| Net income | 11,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,684,000 | USD | evidence → |
| Total capital | 94,911,000 | USD | evidence → |
| Risk-weighted assets | 655,582,000 | USD | evidence → |