Call report 2025Q4
BANK — 2025Q4
The 22 measures 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 | 209,440,000 | USD | evidence → |
| Total loans | 136,516,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 15,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,531,000 | USD | evidence → |
| Interest-bearing deposits | 149,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,582,000 | USD | evidence → |
| Equity capital | 20,123,000 | 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 | 9,824,000 | USD | evidence → |
| Interest expense | 4,134,000 | USD | evidence → |
| Net interest income | 5,690,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 5,610,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,820,000 | USD | evidence → |
| Total capital | 19,862,000 | USD | evidence → |
| Risk-weighted assets | 177,172,000 | USD | evidence → |