Call report 2025Q4
BANK, THE — 2025Q4
The 22 measures BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,337,000 | USD | evidence → |
| Total loans | 379,245,000 | USD | evidence → |
| Allowance for loan losses | 7,283,000 | USD | evidence → |
| Securities available for sale | 103,278,000 | USD | evidence → |
| Securities held to maturity | 5,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,018,000 | USD | evidence → |
| Interest-bearing deposits | 422,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,269,000 | USD | evidence → |
| Equity capital | 72,617,000 | 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 | 34,869,000 | USD | evidence → |
| Interest expense | 7,542,000 | USD | evidence → |
| Net interest income | 27,327,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 13,867,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 13,658,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 13,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,405,000 | USD | evidence → |
| Total capital | 71,360,000 | USD | evidence → |
| Risk-weighted assets | 394,605,000 | USD | evidence → |