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Call report 2025Q3

OLD GLORY BANK — 2025Q3

The 22 measures OLD GLORY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8f0d5cb-18e5-410c-95ef-6a543d6708c3/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,524,000USDevidence →
Total loans18,737,000USDevidence →
Allowance for loan losses167,000USDevidence →
Securities available for sale140,443,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits226,560,000USDevidence →
Interest-bearing deposits142,416,000USDevidence →
Noninterest-bearing deposits84,144,000USDevidence →
Equity capital10,098,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,013,000USDevidence →
Interest expense1,357,000USDevidence →
Net interest income5,656,000USDevidence →
Noninterest income2,260,000USDevidence →
Noninterest expense19,402,000USDevidence →
Provision for loan losses147,000USDevidence →
Pretax income-11,504,000USDevidence →
Income tax0USDevidence →
Net income-11,504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,243,000USDevidence →
Total capital10,413,000USDevidence →
Risk-weighted assets53,294,000USDevidence →