Call report 2025Q3
BANK — 2025Q3
The 22 measures 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 | 201,501,000 | USD | evidence → |
| Total loans | 133,207,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 15,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,144,000 | USD | evidence → |
| Interest-bearing deposits | 142,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,298,000 | USD | evidence → |
| Equity capital | 19,915,000 | 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 | 7,013,000 | USD | evidence → |
| Interest expense | 3,007,000 | USD | evidence → |
| Net interest income | 4,006,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,477,000 | USD | evidence → |
| Total capital | 19,355,000 | USD | evidence → |
| Risk-weighted assets | 149,956,000 | USD | evidence → |