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Call report 2025Q1

CURRENCY BANK — 2025Q1

The 22 measures CURRENCY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e100f929-c28d-46b8-86fe-dd966e8269c4/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets197,372,000USDevidence →
Total loans138,483,000USDevidence →
Allowance for loan losses2,625,000USDevidence →
Securities available for sale19,426,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,983,000USDevidence →
Interest-bearing deposits131,952,000USDevidence →
Noninterest-bearing deposits30,031,000USDevidence →
Equity capital34,662,000USDevidence →

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 income2,828,000USDevidence →
Interest expense1,033,000USDevidence →
Net interest income1,795,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense1,208,000USDevidence →
Provision for loan losses96,000USDevidence →
Pretax income615,000USDevidence →
Income tax125,000USDevidence →
Net income490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,844,000USDevidence →
Total capital32,769,000USDevidence →
Risk-weighted assets153,110,000USDevidence →

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