Call report 2025Q1
SOLVAY BANK — 2025Q1
The 22 measures SOLVAY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,496,000 | USD | evidence → |
| Total loans | 730,592,000 | USD | evidence → |
| Allowance for loan losses | 8,124,000 | USD | evidence → |
| Securities available for sale | 361,825,000 | USD | evidence → |
| Securities held to maturity | 6,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,427,000 | USD | evidence → |
| Interest-bearing deposits | 799,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,342,000 | USD | evidence → |
| Equity capital | 84,093,000 | 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 | 11,328,000 | USD | evidence → |
| Interest expense | 5,405,000 | USD | evidence → |
| Net interest income | 5,923,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 5,824,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,286,000 | USD | evidence → |