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Call report 2025Q1

LATIMER STATE BANK — 2025Q1

The 22 measures LATIMER STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe94eb72-cde6-499b-a9ed-5904ab043cd2/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,463,000USDevidence →
Total loans12,678,000USDevidence →
Allowance for loan losses216,000USDevidence →
Securities available for sale18,971,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,452,000USDevidence →
Interest-bearing deposits39,020,000USDevidence →
Noninterest-bearing deposits12,432,000USDevidence →
Equity capital15,883,000USDevidence →

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 income733,000USDevidence →
Interest expense104,000USDevidence →
Net interest income629,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense226,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income431,000USDevidence →
Income tax0USDevidence →
Net income431,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,933,000USDevidence →
Total capital16,149,000USDevidence →
Risk-weighted assets22,989,000USDevidence →