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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 65.53%269.58M | 65.53%269.58M | 8.57%282.9M | 39.11%271.03M | 82.33%305.06M | 4.29%162.86M | 4.29%162.86M | 70.99%260.58M | -4.99%194.83M | -38.54%167.31M |
| -Cash and cash equivalents | 150.24%86.11M | 150.24%86.11M | 202.83%104.37M | 196.75%90.2M | 82.46%41.45M | -6.55%34.41M | -6.55%34.41M | 39.66%34.47M | -12.97%30.4M | -23.17%22.71M |
| -Money market investments | 42.83%183.47M | 42.83%183.47M | -21.04%178.53M | 9.97%180.83M | 82.31%263.61M | 7.63%128.45M | 7.63%128.45M | 77.04%226.11M | -3.36%164.43M | -40.41%144.6M |
| Net loan | 6.06%3.81B | 6.06%3.81B | 4.63%3.75B | 3.31%3.72B | 1.10%3.65B | 0.76%3.6B | 0.76%3.6B | 1.94%3.59B | 2.42%3.6B | 6.82%3.62B |
| -Gross loan | 6.06%3.86B | 6.06%3.86B | 4.62%3.8B | 3.31%3.76B | 1.09%3.7B | 0.73%3.64B | 0.73%3.64B | 1.89%3.63B | 2.36%3.64B | 6.74%3.66B |
| -Allowance for loans and lease losses | 5.93%42.28M | 5.93%42.28M | 4.07%41.8M | 2.81%41.29M | 0.61%40.69M | -1.89%39.91M | -1.89%39.91M | -2.35%40.17M | -2.31%40.16M | 0.01%40.44M |
| Securities and investments | -2.81%132.85M | -2.81%132.85M | -2.26%136.16M | 7.09%133.83M | 5.26%136.28M | -1.07%136.7M | -1.07%136.7M | -5.35%139.32M | 33.22%124.97M | 34.58%129.46M |
| -Available for sale securities | -2.50%132.83M | -2.50%132.83M | 2,774.26%135.69M | 3,587.14%133.36M | 3,821.74%135.81M | 5.85%136.24M | 5.85%136.24M | 49.83%4.72M | 60.26%3.62M | 60.32%3.46M |
| -Short term investments | -95.88%19K | -95.88%19K | -99.65%469K | -99.62%466K | -99.63%465K | -95.13%461K | -95.13%461K | -6.55%134.6M | 32.56%121.35M | 33.99%126M |
| Long term equity investment | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K |
| Federal home loan bank stock | ---- | ---- | ---- | ---- | ---- | -9.63%14.52M | -9.63%14.52M | -9.54%14.52M | 47.96%14.63M | 94.23%14.63M |
| Bank owned life insurance | 3.15%55.78M | 3.15%55.78M | 3.10%55.32M | 3.05%54.89M | 3.02%54.47M | 2.99%54.07M | 2.99%54.07M | 2.92%53.66M | 2.84%53.26M | 2.77%52.88M |
| Net PPE | -6.00%83.47M | -6.00%83.47M | -6.18%84.59M | -6.13%85.92M | -6.06%87.37M | -5.84%88.79M | -5.84%88.79M | -5.83%90.16M | -5.60%91.53M | -4.91%93.01M |
| -Gross PPE | -0.89%114.32M | -0.89%114.32M | ---- | ---- | ---- | -0.75%115.34M | -0.75%115.34M | ---- | ---- | ---- |
| -Accumulated depreciation | -16.22%-30.85M | -16.22%-30.85M | ---- | ---- | ---- | -21.18%-26.55M | -21.18%-26.55M | ---- | ---- | ---- |
| Other assets | -4.52%33.3M | -4.52%33.3M | 97.58%32.43M | 57.67%32.73M | 60.27%32.9M | 107.16%34.88M | 107.16%34.88M | -29.72%16.41M | 6.26%20.76M | 28.56%20.53M |
| Total assets | 7.73%4.4B | 7.73%4.4B | 4.41%4.36B | 4.82%4.31B | 4.35%4.28B | 0.78%4.09B | 0.78%4.09B | 3.85%4.17B | 2.69%4.11B | 4.25%4.11B |
| Liabilities | ||||||||||
| Total deposits | 8.18%3.72B | 8.18%3.72B | 4.48%3.68B | 5.10%3.64B | 4.63%3.62B | 1.66%3.44B | 1.66%3.44B | 5.11%3.52B | 0.78%3.46B | 0.99%3.46B |
| Long term debt and capital lease obligation | 0.00%264.9M | 0.00%264.9M | 0.00%264.9M | -4.15%264.9M | -4.14%264.9M | -14.91%264.9M | -14.91%264.9M | -14.90%264.9M | 27.79%276.38M | 71.39%276.35M |
| -Long term debt | 0.00%264.9M | 0.00%264.9M | 0.00%264.9M | -4.15%264.9M | -4.14%264.9M | -14.91%264.9M | -14.91%264.9M | -14.90%264.9M | 27.79%276.38M | 71.39%276.35M |
| Other liabilities | -5.93%53.13M | -5.93%53.13M | -5.35%60.92M | 11.88%61.37M | 14.05%60.92M | 7.71%56.48M | 7.71%56.48M | 12.93%64.37M | 6.92%54.86M | 5.21%53.42M |
| Total liabilities | 7.39%4.03B | 7.39%4.03B | 4.01%4B | 4.52%3.96B | 4.12%3.95B | 0.37%3.76B | 0.37%3.76B | 3.55%3.85B | 2.45%3.79B | 4.17%3.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 1.23%82K | 1.23%82K | 1.23%82K | 1.23%82K | 2.50%82K |
| -common stock | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 1.23%82K | 1.23%82K | 1.23%82K | 1.23%82K | 2.50%82K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.03%125.92M | 1.03%125.92M | 0.60%125.04M | 0.54%124.84M | 0.32%124.56M | 2.35%124.64M | 2.35%124.64M | 2.08%124.29M | 2.70%124.17M | 2.88%124.16M |
| Retained earnings | 13.74%251.44M | 13.74%251.44M | 12.13%241.59M | 10.35%232.92M | 8.78%226.34M | 7.56%221.08M | 7.56%221.08M | 6.99%215.45M | 6.99%211.07M | 6.80%208.07M |
| Gains losses not affecting retained earnings | 35.02%-7.45M | 35.02%-7.45M | 7.03%-8.43M | 19.02%-9.61M | 15.10%-10.02M | -1.15%-11.47M | -1.15%-11.47M | 40.59%-9.06M | 6.64%-11.87M | -0.19%-11.8M |
| Other equity interest | 65.55%-1.34M | 65.55%-1.34M | 54.28%-1.93M | 41.10%-2.77M | 35.86%-3.37M | -8.01%-3.88M | -8.01%-3.88M | -3.79%-4.22M | -16.27%-4.71M | -17.82%-5.26M |
| Total stockholders'equity | 11.56%368.66M | 11.56%368.66M | 9.13%356.35M | 8.38%345.46M | 7.09%337.6M | 5.75%330.44M | 5.75%330.44M | 7.45%326.54M | 5.72%318.75M | 5.31%315.26M |
| Total equity | 11.56%368.66M | 11.56%368.66M | 9.13%356.35M | 8.38%345.46M | 7.09%337.6M | 5.75%330.44M | 5.75%330.44M | 7.45%326.54M | 5.72%318.75M | 5.31%315.26M |
| 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 | -- | -- | -- | -- |