Call reports 2025
BANK OF BREWTON — 2025
What BANK OF BREWTON 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 | 46,635,000 | 47,461,000 | 48,082,000 | 46,913,000 |
| Total loans | 17,450,000 | 18,578,000 | 17,076,000 | 18,239,000 |
| Allowance for loan losses | 266,000 | 324,000 | 324,000 | 229,000 |
| Securities available for sale | 23,170,000 | 23,317,000 | 24,199,000 | 22,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,164,000 | 38,867,000 | 39,126,000 | 37,710,000 |
| Interest-bearing deposits | 24,866,000 | 25,155,000 | 24,808,000 | 23,835,000 |
| Noninterest-bearing deposits | 13,298,000 | 13,712,000 | 14,318,000 | 13,875,000 |
| Equity capital | 8,333,000 | 8,459,000 | 8,822,000 | 9,058,000 |
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 | 505,000 | 1,041,000 | 1,594,000 | 2,159,000 |
| Interest expense | 71,000 | 149,000 | 226,000 | 305,000 |
| Net interest income | 434,000 | 892,000 | 1,368,000 | 1,854,000 |
| Noninterest income | 70,000 | 119,000 | 179,000 | 225,000 |
| Noninterest expense | 455,000 | 933,000 | 1,353,000 | 1,901,000 |
| Provision for loan losses | 0 | 58,000 | 58,000 | -37,000 |
| Pretax income | 49,000 | 20,000 | 136,000 | 215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 49,000 | 20,000 | 136,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,066,000 | 10,039,000 | 10,154,000 | 10,233,000 |