Call report 2025Q3
LINEAGE BANK — 2025Q3
The 22 measures LINEAGE 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 | 181,340,000 | USD | evidence → |
| Total loans | 112,462,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 29,384,000 | USD | evidence → |
| Securities held to maturity | 3,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,680,000 | USD | evidence → |
| Interest-bearing deposits | 158,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,946,000 | USD | evidence → |
| Equity capital | 8,065,000 | 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 | 7,899,000 | USD | evidence → |
| Interest expense | 5,233,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 7,650,000 | USD | evidence → |
| Provision for loan losses | 1,815,000 | USD | evidence → |
| Pretax income | -6,656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,385,000 | USD | evidence → |
| Total capital | 13,706,000 | USD | evidence → |
| Risk-weighted assets | 129,175,000 | USD | evidence → |