Call reports 2025
COMMUNITY BANK OF RAYMORE — 2025
What COMMUNITY BANK OF RAYMORE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 334,356,000 | 370,412,000 | 359,437,000 | 337,503,000 |
| Total loans | 119,917,000 | 115,806,000 | 113,405,000 | 116,845,000 |
| Allowance for loan losses | 814,000 | 554,000 | 514,000 | 492,000 |
| Securities available for sale | 185,905,000 | 180,451,000 | 181,656,000 | 186,405,000 |
| Securities held to maturity | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,684,000 | 362,245,000 | 345,159,000 | 321,806,000 |
| Interest-bearing deposits | 250,509,000 | 239,692,000 | 230,156,000 | 249,849,000 |
| Noninterest-bearing deposits | 75,175,000 | 122,553,000 | 115,003,000 | 71,957,000 |
| Equity capital | 6,517,000 | 6,025,000 | 12,131,000 | 13,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,342,000 | 6,871,000 | 10,360,000 | 13,701,000 |
| Interest expense | 1,192,000 | 2,373,000 | 3,494,000 | 4,485,000 |
| Net interest income | 2,150,000 | 4,498,000 | 6,866,000 | 9,216,000 |
| Noninterest income | 1,640,000 | 3,023,000 | 4,211,000 | 5,610,000 |
| Noninterest expense | 2,215,000 | 4,385,000 | 6,450,000 | 8,910,000 |
| Provision for loan losses | 10,000 | 845,000 | 852,000 | 860,000 |
| Pretax income | 1,565,000 | 2,291,000 | 3,787,000 | 5,068,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,565,000 | 2,291,000 | 3,787,000 | 5,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,188,000 | 33,463,000 | 34,259,000 | 34,841,000 |
| Total capital | 35,177,000 | 34,192,000 | 34,948,000 | 35,508,000 |
| Risk-weighted assets | 176,581,000 | 132,043,000 | 143,814,000 | 130,606,000 |