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Call report 2025Q3

SENECA SAVINGS BANK, NATIONAL ASSOCIATION — 2025Q3

The 22 measures SENECA SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fae5b71a-eb54-42a2-b101-c499bb0da81d/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets316,594,000USDevidence →
Total loans216,830,000USDevidence →
Allowance for loan losses1,794,000USDevidence →
Securities available for sale57,034,000USDevidence →
Securities held to maturity1,094,000USDevidence →
Trading assets0USDevidence →
Total deposits249,874,000USDevidence →
Interest-bearing deposits201,487,000USDevidence →
Noninterest-bearing deposits48,387,000USDevidence →
Equity capital23,771,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,804,000USDevidence →
Interest expense4,246,000USDevidence →
Net interest income6,558,000USDevidence →
Noninterest income1,408,000USDevidence →
Noninterest expense6,902,000USDevidence →
Provision for loan losses701,000USDevidence →
Pretax income363,000USDevidence →
Income tax33,000USDevidence →
Net income330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,017,000USDevidence →