Call reports 2025
BOGOTA SAVINGS BANK — 2025
What BOGOTA SAVINGS 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 | 930,709,000 | 922,239,000 | 923,723,000 | 902,534,000 |
| Total loans | 704,609,000 | 696,198,000 | 672,194,000 | 650,633,000 |
| Allowance for loan losses | 2,591,000 | 2,591,000 | 2,541,000 | 2,530,000 |
| Securities available for sale | 137,732,000 | 144,602,000 | 160,747,000 | 158,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 642,503,000 | 638,174,000 | 654,133,000 | 658,814,000 |
| Interest-bearing deposits | 600,052,000 | 597,533,000 | 617,521,000 | 624,270,000 |
| Noninterest-bearing deposits | 42,451,000 | 40,641,000 | 36,612,000 | 34,544,000 |
| Equity capital | 127,160,000 | 127,283,000 | 129,568,000 | 130,298,000 |
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 | 10,950,000 | 21,489,000 | 32,149,000 | 43,129,000 |
| Interest expense | 7,411,000 | 14,305,000 | 21,119,000 | 27,867,000 |
| Net interest income | 3,539,000 | 7,184,000 | 11,030,000 | 15,262,000 |
| Noninterest income | 838,000 | 1,113,000 | 1,378,000 | 1,640,000 |
| Noninterest expense | 3,847,000 | 7,689,000 | 11,416,000 | 15,246,000 |
| Provision for loan losses | -80,000 | -80,000 | -130,000 | -130,000 |
| Pretax income | 610,000 | 688,000 | 1,122,000 | 1,786,000 |
| Income tax | -54,000 | -133,000 | -87,000 | 7,000 |
| Net income | 664,000 | 821,000 | 1,209,000 | 1,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,256,000 | 130,697,000 | 131,376,000 | 132,238,000 |