Call report 2025Q4
LINEAGE BANK — 2025Q4
The 22 measures LINEAGE 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 | 163,462,000 | USD | evidence → |
| Total loans | 107,944,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 29,067,000 | USD | evidence → |
| Securities held to maturity | 3,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,340,000 | USD | evidence → |
| Interest-bearing deposits | 144,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,995,000 | USD | evidence → |
| Equity capital | 7,237,000 | 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 | 10,299,000 | USD | evidence → |
| Interest expense | 6,710,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 10,243,000 | USD | evidence → |
| Provision for loan losses | 1,830,000 | USD | evidence → |
| Pretax income | -7,835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,362,000 | USD | evidence → |
| Total capital | 12,723,000 | USD | evidence → |
| Risk-weighted assets | 127,906,000 | USD | evidence → |