Call report 2025Q4
SOLVAY BANK — 2025Q4
The 22 measures SOLVAY BANK 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 | 1,183,807,000 | USD | evidence → |
| Total loans | 743,295,000 | USD | evidence → |
| Allowance for loan losses | 7,983,000 | USD | evidence → |
| Securities available for sale | 355,513,000 | USD | evidence → |
| Securities held to maturity | 4,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,959,000 | USD | evidence → |
| Interest-bearing deposits | 782,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,300,000 | USD | evidence → |
| Equity capital | 92,773,000 | 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 | 47,184,000 | USD | evidence → |
| Interest expense | 21,572,000 | USD | evidence → |
| Net interest income | 25,612,000 | USD | evidence → |
| Noninterest income | 5,860,000 | USD | evidence → |
| Noninterest expense | 24,309,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 6,978,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 5,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,458,000 | USD | evidence → |