Call reports 2025
DURDEN BANKING COMPANY, INCORPORATED — 2025
What DURDEN BANKING COMPANY, INCORPORATED 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 | 299,456,000 | 297,464,000 | 293,130,000 | 283,839,000 |
| Total loans | 193,910,000 | 210,272,000 | 222,648,000 | 234,791,000 |
| Allowance for loan losses | 3,921,000 | 3,920,000 | 3,991,000 | 4,244,000 |
| Securities available for sale | 63,218,000 | 57,219,000 | 52,070,000 | 38,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,803,000 | 255,274,000 | 248,298,000 | 237,911,000 |
| Interest-bearing deposits | 183,473,000 | 177,609,000 | 175,162,000 | 166,927,000 |
| Noninterest-bearing deposits | 76,330,000 | 77,665,000 | 73,136,000 | 70,984,000 |
| Equity capital | 38,692,000 | 41,114,000 | 43,701,000 | 44,506,000 |
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 | 4,349,000 | 8,998,000 | 13,725,000 | 18,507,000 |
| Interest expense | 583,000 | 1,186,000 | 1,756,000 | 2,333,000 |
| Net interest income | 3,766,000 | 7,812,000 | 11,969,000 | 16,174,000 |
| Noninterest income | 473,000 | 1,106,000 | 1,701,000 | 2,055,000 |
| Noninterest expense | 2,317,000 | 4,389,000 | 6,628,000 | 8,789,000 |
| Provision for loan losses | 0 | 0 | 85,000 | 410,000 |
| Pretax income | 1,922,000 | 4,529,000 | 6,949,000 | 9,025,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,922,000 | 4,529,000 | 6,949,000 | 9,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,935,000 | 44,067,000 | 45,856,000 | 46,470,000 |
| Total capital | 44,310,000 | 46,530,000 | 48,426,000 | 49,149,000 |
| Risk-weighted assets | 188,484,000 | 195,604,000 | 204,164,000 | 212,768,000 |