Call reports 2025
CONWAY BANK — 2025
What CONWAY BANK 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 | 116,938,000 | 121,454,000 | 125,737,000 | 130,584,000 |
| Total loans | 88,043,000 | 90,915,000 | 91,978,000 | 95,867,000 |
| Allowance for loan losses | 1,004,000 | 1,004,000 | 1,068,000 | 1,451,000 |
| Securities available for sale | 14,490,000 | 14,404,000 | 18,718,000 | 20,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,575,000 | 105,185,000 | 108,915,000 | 114,124,000 |
| Interest-bearing deposits | 84,083,000 | 91,848,000 | 95,443,000 | 100,331,000 |
| Noninterest-bearing deposits | 16,492,000 | 13,337,000 | 13,472,000 | 13,793,000 |
| Equity capital | 9,113,000 | 9,175,000 | 9,674,000 | 9,474,000 |
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 | 1,781,000 | 3,713,000 | 5,635,000 | 7,617,000 |
| Interest expense | 494,000 | 1,036,000 | 1,638,000 | 2,266,000 |
| Net interest income | 1,287,000 | 2,677,000 | 3,997,000 | 5,351,000 |
| Noninterest income | 94,000 | 189,000 | 286,000 | 379,000 |
| Noninterest expense | 1,094,000 | 2,232,000 | 3,321,000 | 4,530,000 |
| Provision for loan losses | 57,000 | 57,000 | 121,000 | 621,000 |
| Pretax income | 230,000 | 575,000 | 840,000 | 577,000 |
| Income tax | 57,000 | 140,000 | 204,000 | 144,000 |
| Net income | 173,000 | 435,000 | 636,000 | 433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,157,000 | 10,258,000 | 10,532,000 | 10,254,000 |
| Total capital | 11,161,000 | 11,262,000 | 11,600,000 | 11,376,000 |
| Risk-weighted assets | 80,343,000 | 84,100,000 | 85,863,000 | 89,454,000 |