Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 4.94%137.98M | 217.25%138.45M | 217.25%138.45M | -32.08%101.16M | -24.11%102.54M | -4.70%131.49M | -12.17%43.64M | -12.17%43.64M | 46.17%148.93M | 34.88%135.11M |
| -Cash and cash equivalents | 4.94%137.98M | 217.25%138.45M | 217.25%138.45M | -32.08%101.16M | -24.11%102.54M | -4.70%131.49M | -12.17%43.64M | -12.17%43.64M | 46.17%148.93M | 34.88%135.11M |
| Receivables | 9.83%3.89M | 8.64%3.77M | 8.64%3.77M | 5.16%3.9M | 7.18%3.66M | -2.13%3.54M | 0.55%3.47M | 0.55%3.47M | 8.49%3.71M | 10.10%3.41M |
| -Accounts receivable | 9.83%3.89M | 8.64%3.77M | 8.64%3.77M | 5.16%3.9M | 7.18%3.66M | -2.13%3.54M | 0.55%3.47M | 0.55%3.47M | 8.49%3.71M | 10.10%3.41M |
| Net loan | 3.76%913.16M | 0.60%897.47M | 0.60%897.47M | 0.92%901.42M | 1.90%897.78M | -1.07%880.1M | 0.66%892.16M | 0.66%892.16M | 2.89%893.21M | 3.78%881.04M |
| -Gross loan | 3.81%924.06M | 0.65%908.19M | 0.65%908.19M | 0.96%912.22M | 1.89%908.23M | -1.09%890.11M | 0.62%902.31M | 0.62%902.31M | 2.91%903.55M | 3.83%891.38M |
| -Allowance for loans and lease losses | 2.88%8.64M | 1.25%8.61M | 1.25%8.61M | -0.24%8.56M | 0.51%8.54M | -2.38%8.39M | -2.98%8.5M | -2.98%8.5M | 1.74%8.59M | 3.36%8.49M |
| -Unearned income | -39.17%-2.26M | -27.42%-2.11M | -27.42%-2.11M | -27.74%-2.24M | -3.84%-1.92M | 2.76%-1.62M | 1.55%-1.66M | 1.55%-1.66M | -23.64%-1.75M | -39.10%-1.85M |
| Securities and investments | 46.80%14.4M | -3.32%9.59M | -3.32%9.59M | -6.24%9.54M | -5.02%9.63M | -4.50%9.81M | -5.10%9.92M | -5.10%9.92M | 0.17%10.17M | -4.13%10.14M |
| -Available for sale securities | --10.23M | --5.33M | --5.33M | --5.38M | --5.21M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -11.17%1.88M | -11.17%1.89M | -11.17%1.89M | -11.22%1.9M | -1.58%2.11M | -1.67%2.12M | -1.66%2.13M | -1.66%2.13M | -1.61%2.14M | -1.60%2.15M |
| -Short term investments | -70.28%2.29M | -69.61%2.37M | -69.61%2.37M | -71.94%2.25M | -71.15%2.31M | -5.25%7.69M | -6.00%7.79M | -6.00%7.79M | 0.65%8.03M | -4.79%8M |
| Federal home loan bank stock | -35.41%1.12M | -38.73%1.06M | -38.73%1.06M | -27.86%1.74M | -27.93%1.73M | -27.93%1.73M | -27.80%1.73M | -27.80%1.73M | -13.58%2.41M | -32.85%2.41M |
| Bank owned life insurance | 4.68%23.75M | 3.72%23.33M | 3.72%23.33M | 3.47%23.14M | 3.34%22.91M | 2.94%22.69M | 2.88%22.49M | 2.88%22.49M | 3.35%22.36M | 2.89%22.17M |
| Net PPE | -10.27%7.3M | -9.02%7.66M | -9.02%7.66M | -5.66%8.1M | -5.55%8.43M | -25.65%8.14M | -13.50%8.42M | -13.50%8.42M | -13.59%8.59M | -13.23%8.93M |
| -Gross PPE | -10.27%7.3M | -4.73%17.49M | -4.73%17.49M | -5.66%8.1M | -5.55%8.43M | -25.65%8.14M | -3.97%18.36M | -3.97%18.36M | -13.59%8.59M | -13.23%8.93M |
| -Accumulated depreciation | ---- | 1.09%-9.83M | 1.09%-9.83M | ---- | ---- | ---- | -5.90%-9.94M | -5.90%-9.94M | ---- | ---- |
| Foreclosed assets | 141.46%99K | --344K | --344K | 199.13%344K | 160.87%300K | -94.06%41K | --0 | --0 | -80.00%115K | -80.00%115K |
| Goodwill and other intangible assets | -12.63%4.1M | -12.29%4.18M | -12.29%4.18M | -7.72%4.31M | 2.16%4.64M | 1.65%4.69M | 2.96%4.77M | 2.96%4.77M | -0.34%4.67M | -3.94%4.54M |
| -Other intangible assets | -12.63%4.1M | -12.29%4.18M | -12.29%4.18M | -7.72%4.31M | 2.16%4.64M | 1.65%4.69M | 2.96%4.77M | 2.96%4.77M | -0.34%4.67M | -3.94%4.54M |
| Other assets | -10.15%6.25M | -10.23%6.31M | -10.23%6.31M | -3.63%6.53M | -5.40%6.62M | 54.60%6.96M | 15.15%7.03M | 15.15%7.03M | -2.56%6.78M | -3.86%7M |
| Total assets | 4.01%1.11B | 9.92%1.09B | 9.92%1.09B | -3.70%1.06B | -1.55%1.06B | -1.61%1.07B | -0.16%993.63M | -0.16%993.63M | 6.87%1.1B | 6.34%1.07B |
| Liabilities | ||||||||||
| Total deposits | 6.39%968.5M | 13.26%948.88M | 13.26%948.88M | -3.36%898.94M | -0.81%899.46M | -0.71%910.35M | 1.36%837.8M | 1.36%837.8M | 8.05%930.2M | 10.28%906.77M |
| Payables | -15.36%496K | -11.90%674K | -11.90%674K | -14.76%774K | -16.58%634K | -18.50%586K | -6.36%765K | -6.36%765K | 54.42%908K | 22.78%760K |
| -Accounts payable | -15.36%496K | -11.90%674K | -11.90%674K | -14.76%774K | -16.58%634K | -18.50%586K | -6.36%765K | -6.36%765K | 54.42%908K | 22.78%760K |
| Current debt and capital lease obligation | --0 | --0 | --0 | 0.00%15M | 0.00%15M | 0.00%15M | --0 | --0 | --15M | --15M |
| -Current debt | --0 | --0 | --0 | 0.00%15M | 0.00%15M | 0.00%15M | --0 | --0 | --15M | --15M |
| Long term debt and capital lease obligation | -17.27%21.18M | -47.34%21.47M | -47.34%21.47M | -36.97%25.73M | -36.70%25.99M | -38.03%25.6M | -1.84%40.77M | -1.84%40.77M | -28.08%40.83M | -46.67%41.07M |
| -Long term debt | -18.18%17.81M | -51.57%17.8M | -51.57%17.8M | -40.70%21.79M | -40.72%21.78M | -40.73%21.77M | 0.11%36.76M | 0.11%36.76M | -28.93%36.75M | -48.76%36.74M |
| -Long term capital lease obligation | -12.12%3.36M | -8.52%3.67M | -8.52%3.67M | -3.33%3.94M | -2.66%4.21M | -16.35%3.83M | -16.76%4.01M | -16.76%4.01M | -19.47%4.08M | -18.43%4.33M |
| Other liabilities | -13.31%11.46M | 10.55%11.75M | 10.55%11.75M | 4.29%12.26M | 12.45%11.15M | 12.19%13.22M | -0.39%10.63M | -0.39%10.63M | 0.47%11.76M | -9.64%9.92M |
| Total liabilities | 3.82%1B | 10.43%982.77M | 10.43%982.77M | -4.60%952.71M | -2.19%952.24M | -2.12%964.76M | -0.51%889.97M | -0.51%889.97M | 7.39%998.69M | 6.88%973.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| -common stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.99%28.8M | 1.14%28.74M | 1.14%28.74M | 1.30%28.67M | 1.39%28.59M | 1.44%28.52M | 1.51%28.41M | 1.51%28.41M | 0.65%28.3M | 0.46%28.2M |
| Retained earnings | 7.23%82.52M | 6.83%81.48M | 6.83%81.48M | 6.53%79.72M | 5.86%78.52M | 4.12%76.95M | 3.59%76.27M | 3.59%76.27M | 1.91%74.84M | 1.71%74.17M |
| Gains losses not affecting retained earnings | 12.72%-926K | 18.97%-846K | 18.97%-846K | -4.56%-964K | -7.53%-1.13M | -1.05%-1.06M | -5.67%-1.04M | -5.67%-1.04M | 31.04%-922K | 4.11%-1.05M |
| Total stockholders'equity | 5.73%110.41M | 5.53%109.4M | 5.53%109.4M | 5.10%107.45M | 4.60%106M | 3.41%104.43M | 2.99%103.67M | 2.99%103.67M | 2.00%102.24M | 1.42%101.35M |
| Total equity | 5.73%110.41M | 5.53%109.4M | 5.53%109.4M | 5.10%107.45M | 4.60%106M | 3.41%104.43M | 2.99%103.67M | 2.99%103.67M | 2.00%102.24M | 1.42%101.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |