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Call report 2025Q4

DONLEY COUNTY STATE BANK, THE — 2025Q4

The 22 measures DONLEY COUNTY STATE BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c52c8f1-7f5c-4fb6-8771-d2a79c319257/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,000,000USDevidence →
Total loans6,845,000USDevidence →
Allowance for loan losses230,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity25,616,000USDevidence →
Trading assets0USDevidence →
Total deposits39,620,000USDevidence →
Interest-bearing deposits30,466,000USDevidence →
Noninterest-bearing deposits9,155,000USDevidence →
Equity capital10,008,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,915,000USDevidence →
Interest expense711,000USDevidence →
Net interest income1,204,000USDevidence →
Noninterest income1,123,000USDevidence →
Noninterest expense1,177,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income1,121,000USDevidence →
Income tax0USDevidence →
Net income1,121,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,008,000USDevidence →
Total capital10,193,000USDevidence →
Risk-weighted assets14,800,000USDevidence →

Machine access — free, no API key

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