Call report 2025Q2
BANK OF DADE — 2025Q2
The 22 measures BANK OF DADE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,357,000 | USD | evidence → |
| Total loans | 89,628,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 50,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,918,000 | USD | evidence → |
| Interest-bearing deposits | 98,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,851,000 | USD | evidence → |
| Equity capital | 8,866,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,146,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,621,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 1,938,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,585,000 | USD | evidence → |
| Total capital | 16,739,000 | USD | evidence → |
| Risk-weighted assets | 92,247,000 | USD | evidence → |