Call reports 2025
BANK OF DADE — 2025
What BANK OF DADE 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 | 154,233,000 | 151,357,000 | 152,398,000 | 160,856,000 |
| Total loans | 87,128,000 | 89,628,000 | 92,075,000 | 91,504,000 |
| Allowance for loan losses | 1,151,000 | 1,179,000 | 1,275,000 | 1,267,000 |
| Securities available for sale | 51,528,000 | 50,744,000 | 50,672,000 | 53,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,342,000 | 141,918,000 | 140,798,000 | 149,154,000 |
| Interest-bearing deposits | 101,003,000 | 98,067,000 | 95,968,000 | 105,464,000 |
| Noninterest-bearing deposits | 44,339,000 | 43,851,000 | 44,830,000 | 43,690,000 |
| Equity capital | 7,980,000 | 8,866,000 | 10,971,000 | 11,169,000 |
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 | 2,089,000 | 4,146,000 | 6,340,000 | 8,523,000 |
| Interest expense | 256,000 | 525,000 | 799,000 | 1,071,000 |
| Net interest income | 1,833,000 | 3,621,000 | 5,541,000 | 7,452,000 |
| Noninterest income | 372,000 | 556,000 | 818,000 | 1,011,000 |
| Noninterest expense | 931,000 | 1,938,000 | 2,933,000 | 3,923,000 |
| Provision for loan losses | 120,000 | 130,000 | 130,000 | 130,000 |
| Pretax income | 1,123,000 | 2,078,000 | 3,254,000 | 4,366,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,123,000 | 2,078,000 | 3,254,000 | 4,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,697,000 | 15,585,000 | 16,303,000 | 16,227,000 |
| Total capital | 15,834,000 | 16,739,000 | 17,452,000 | 17,384,000 |
| Risk-weighted assets | 90,953,000 | 92,247,000 | 91,735,000 | 92,398,000 |