Call reports 2025
OLD GLORY BANK — 2025
What OLD GLORY BANK 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 | 203,222,000 | 232,509,000 | 237,524,000 | 257,422,000 |
| Total loans | 10,264,000 | 16,570,000 | 18,737,000 | 18,301,000 |
| Allowance for loan losses | 109,000 | 193,000 | 167,000 | 227,000 |
| Securities available for sale | 20,160,000 | 12,406,000 | 140,443,000 | 162,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,506,000 | 221,894,000 | 226,560,000 | 246,911,000 |
| Interest-bearing deposits | 125,504,000 | 137,658,000 | 142,416,000 | 154,457,000 |
| Noninterest-bearing deposits | 66,002,000 | 84,236,000 | 84,144,000 | 92,454,000 |
| Equity capital | 11,398,000 | 9,836,000 | 10,098,000 | 9,562,000 |
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 | 2,029,000 | 4,354,000 | 7,013,000 | 9,930,000 |
| Interest expense | 399,000 | 863,000 | 1,357,000 | 1,861,000 |
| Net interest income | 1,630,000 | 3,491,000 | 5,656,000 | 8,069,000 |
| Noninterest income | 239,000 | 715,000 | 2,260,000 | 3,166,000 |
| Noninterest expense | 5,130,000 | 12,571,000 | 19,402,000 | 24,371,000 |
| Provision for loan losses | 67,000 | 151,000 | 147,000 | 368,000 |
| Pretax income | -3,328,000 | -8,516,000 | -11,504,000 | -13,375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -3,328,000 | -8,516,000 | -11,504,000 | -13,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,169,000 | 9,756,000 | 10,243,000 | 10,015,000 |
| Total capital | 11,278,000 | 9,949,000 | 10,413,000 | 10,245,000 |
| Risk-weighted assets | 22,234,000 | 36,032,000 | 53,294,000 | 54,619,000 |