Call report 2025Q1
BANK, THE — 2025Q1
The 22 measures BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,344,000 | USD | evidence → |
| Total loans | 352,547,000 | USD | evidence → |
| Allowance for loan losses | 6,980,000 | USD | evidence → |
| Securities available for sale | 122,988,000 | USD | evidence → |
| Securities held to maturity | 5,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,505,000 | USD | evidence → |
| Interest-bearing deposits | 404,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,836,000 | USD | evidence → |
| Equity capital | 65,085,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,854,000 | USD | evidence → |
| Interest expense | 1,878,000 | USD | evidence → |
| Net interest income | 6,976,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,314,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 2,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,636,000 | USD | evidence → |
| Total capital | 63,293,000 | USD | evidence → |
| Risk-weighted assets | 370,925,000 | USD | evidence → |