Call reports 2025
ENTREBANK — 2025
What ENTREBANK 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 | 388,680,000 | 404,485,000 | 432,502,000 | 485,426,000 |
| Total loans | 315,198,000 | 320,497,000 | 358,544,000 | 416,682,000 |
| Allowance for loan losses | 3,379,000 | 3,414,000 | 3,631,000 | 4,141,000 |
| Securities available for sale | 0 | 0 | 0 | 1,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,567,000 | 360,747,000 | 385,674,000 | 435,769,000 |
| Interest-bearing deposits | 295,010,000 | 291,005,000 | 311,024,000 | 360,194,000 |
| Noninterest-bearing deposits | 51,557,000 | 69,742,000 | 74,650,000 | 75,575,000 |
| Equity capital | 38,038,000 | 39,714,000 | 41,653,000 | 43,763,000 |
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 | 6,358,000 | 13,100,000 | 20,672,000 | 28,717,000 |
| Interest expense | 2,951,000 | 5,875,000 | 8,948,000 | 12,174,000 |
| Net interest income | 3,407,000 | 7,225,000 | 11,724,000 | 16,543,000 |
| Noninterest income | 41,000 | 85,000 | 138,000 | 204,000 |
| Noninterest expense | 1,918,000 | 3,964,000 | 6,228,000 | 8,418,000 |
| Provision for loan losses | 264,000 | 299,000 | 516,000 | 1,026,000 |
| Pretax income | 1,178,000 | 2,854,000 | 4,793,000 | 6,903,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,178,000 | 2,854,000 | 4,793,000 | 6,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,038,000 | 39,714,000 | 41,653,000 | 43,763,000 |