Call reports 2025
DMB COMMUNITY BANK — 2025
What DMB COMMUNITY 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 | 796,627,000 | 814,345,000 | 814,381,000 | 826,686,000 |
| Total loans | 652,953,000 | 631,522,000 | 646,983,000 | 673,575,000 |
| Allowance for loan losses | 7,644,000 | 7,645,000 | 7,645,000 | 7,649,000 |
| Securities available for sale | 105,629,000 | 107,644,000 | 109,554,000 | 110,840,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,981,000 | 566,400,000 | 565,692,000 | 576,681,000 |
| Interest-bearing deposits | 492,350,000 | 506,468,000 | 503,775,000 | 515,834,000 |
| Noninterest-bearing deposits | 56,631,000 | 59,932,000 | 61,917,000 | 60,847,000 |
| Equity capital | 84,593,000 | 85,313,000 | 86,189,000 | 87,567,000 |
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 | 8,337,000 | 17,082,000 | 26,105,000 | 35,510,000 |
| Interest expense | 5,863,000 | 11,791,000 | 17,706,000 | 23,486,000 |
| Net interest income | 2,474,000 | 5,291,000 | 8,399,000 | 12,024,000 |
| Noninterest income | 298,000 | 644,000 | 936,000 | 1,176,000 |
| Noninterest expense | 2,492,000 | 4,947,000 | 7,422,000 | 9,875,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 333,000 | 1,037,000 | 1,953,000 | 3,362,000 |
| Income tax | 20,000 | 118,000 | 264,000 | 499,000 |
| Net income | 313,000 | 919,000 | 1,689,000 | 2,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,877,000 | 89,933,000 | 90,282,000 | 91,057,000 |
| Total capital | 96,759,000 | 96,564,000 | 97,059,000 | 98,166,000 |
| Risk-weighted assets | 549,789,000 | 529,465,000 | 541,311,000 | 568,170,000 |