Call report 2025Q2
WEBBANK — 2025Q2
The 22 measures WEBBANK 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 | 2,176,971,000 | USD | evidence → |
| Total loans | 1,807,899,000 | USD | evidence → |
| Allowance for loan losses | 22,664,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,693,068,000 | USD | evidence → |
| Interest-bearing deposits | 1,592,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,205,000 | USD | evidence → |
| Equity capital | 404,650,000 | 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 | 200,656,000 | USD | evidence → |
| Interest expense | 33,948,000 | USD | evidence → |
| Net interest income | 166,708,000 | USD | evidence → |
| Noninterest income | 41,708,000 | USD | evidence → |
| Noninterest expense | 138,530,000 | USD | evidence → |
| Provision for loan losses | 6,668,000 | USD | evidence → |
| Pretax income | 61,910,000 | USD | evidence → |
| Income tax | 15,911,000 | USD | evidence → |
| Net income | 45,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 400,085,000 | USD | evidence → |
| Total capital | 425,167,000 | USD | evidence → |
| Risk-weighted assets | 2,040,013,000 | USD | evidence → |