Call reports 2025
DEMOTTE STATE BANK — 2025
What DEMOTTE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 561,087,000 | 574,100,000 | 572,563,000 | 610,154,000 |
| Total loans | 256,964,000 | 256,704,000 | 257,566,000 | 252,204,000 |
| Allowance for loan losses | 3,592,000 | 3,469,000 | 3,418,000 | 3,478,000 |
| Securities available for sale | 205,673,000 | 211,017,000 | 228,561,000 | 235,963,000 |
| Securities held to maturity | 29,467,000 | 28,990,000 | 24,234,000 | 23,739,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 462,179,000 | 473,332,000 | 468,921,000 | 505,332,000 |
| Interest-bearing deposits | 339,048,000 | 348,134,000 | 348,936,000 | 371,383,000 |
| Noninterest-bearing deposits | 123,131,000 | 125,198,000 | 119,985,000 | 133,949,000 |
| Equity capital | 44,580,000 | 46,766,000 | 50,574,000 | 52,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,313,000 | 12,803,000 | 19,567,000 | 26,322,000 |
| Interest expense | 2,159,000 | 4,329,000 | 6,543,000 | 8,801,000 |
| Net interest income | 4,154,000 | 8,474,000 | 13,024,000 | 17,521,000 |
| Noninterest income | 778,000 | 1,514,000 | 2,273,000 | 3,062,000 |
| Noninterest expense | 3,463,000 | 7,001,000 | 10,740,000 | 14,541,000 |
| Provision for loan losses | 1,355,000 | 1,340,000 | 1,929,000 | 1,984,000 |
| Pretax income | 113,000 | 1,644,000 | 2,616,000 | 4,046,000 |
| Income tax | -118,000 | 130,000 | 235,000 | 446,000 |
| Net income | 231,000 | 1,514,000 | 2,381,000 | 3,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,421,000 | 70,244,000 | 71,111,000 | 71,065,000 |
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