Call report 2025Q4
LATIMER STATE BANK — 2025Q4
The 22 measures LATIMER STATE 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 | 65,420,000 | USD | evidence → |
| Total loans | 13,110,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 18,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,928,000 | USD | evidence → |
| Interest-bearing deposits | 38,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,036,000 | USD | evidence → |
| Equity capital | 16,381,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,372,000 | USD | evidence → |
| Total capital | 16,587,000 | USD | evidence → |
| Risk-weighted assets | 22,617,000 | USD | evidence → |