Call report 2025Q2
BANK, THE — 2025Q2
The 22 measures BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,826,000 | USD | evidence → |
| Total loans | 365,176,000 | USD | evidence → |
| Allowance for loan losses | 7,287,000 | USD | evidence → |
| Securities available for sale | 119,051,000 | USD | evidence → |
| Securities held to maturity | 5,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,222,000 | USD | evidence → |
| Interest-bearing deposits | 404,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,810,000 | USD | evidence → |
| Equity capital | 68,916,000 | 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 | 17,624,000 | USD | evidence → |
| Interest expense | 3,743,000 | USD | evidence → |
| Net interest income | 13,881,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 6,572,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 6,787,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 6,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,851,000 | USD | evidence → |
| Total capital | 67,580,000 | USD | evidence → |
| Risk-weighted assets | 376,450,000 | USD | evidence → |