Call report 2025Q3
LATIMER STATE BANK — 2025Q3
The 22 measures LATIMER STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,705,000 | USD | evidence → |
| Total loans | 12,850,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 16,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,535,000 | USD | evidence → |
| Interest-bearing deposits | 38,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,682,000 | USD | evidence → |
| Equity capital | 16,042,000 | 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 | 2,295,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 1,970,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,033,000 | USD | evidence → |
| Total capital | 16,249,000 | USD | evidence → |
| Risk-weighted assets | 22,491,000 | USD | evidence → |