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Call report 2025Q3

STREATOR HOME SAVINGS BANK — 2025Q3

The 22 measures STREATOR HOME SAVINGS 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/dec64294-db0d-4a5a-9412-2c92ebac4612/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,115,000USDevidence →
Total loans39,320,000USDevidence →
Allowance for loan losses300,000USDevidence →
Securities available for sale8,431,000USDevidence →
Securities held to maturity98,430,000USDevidence →
Trading assets0USDevidence →
Total deposits108,355,000USDevidence →
Interest-bearing deposits108,255,000USDevidence →
Noninterest-bearing deposits100,000USDevidence →
Equity capital42,855,000USDevidence →

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 income3,109,000USDevidence →
Interest expense1,582,000USDevidence →
Net interest income1,527,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense1,592,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income-52,000USDevidence →
Income tax0USDevidence →
Net income-52,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,403,000USDevidence →