Call report 2025Q3
BANK, THE — 2025Q3
The 22 measures BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,942,000 | USD | evidence → |
| Total loans | 364,378,000 | USD | evidence → |
| Allowance for loan losses | 7,287,000 | USD | evidence → |
| Securities available for sale | 101,243,000 | USD | evidence → |
| Securities held to maturity | 5,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,386,000 | USD | evidence → |
| Interest-bearing deposits | 407,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,784,000 | USD | evidence → |
| Equity capital | 70,164,000 | 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 | 26,558,000 | USD | evidence → |
| Interest expense | 5,653,000 | USD | evidence → |
| Net interest income | 20,905,000 | USD | evidence → |
| Noninterest income | 1,096,000 | USD | evidence → |
| Noninterest expense | 10,108,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 10,574,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 10,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,488,000 | USD | evidence → |
| Total capital | 68,275,000 | USD | evidence → |
| Risk-weighted assets | 381,131,000 | USD | evidence → |