Call report 2025Q3
BANK OF DADE — 2025Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,398,000 | USD | evidence → |
| Total loans | 92,075,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 50,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,798,000 | USD | evidence → |
| Interest-bearing deposits | 95,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,830,000 | USD | evidence → |
| Equity capital | 10,971,000 | 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 | 6,340,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 5,541,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 2,933,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,303,000 | USD | evidence → |
| Total capital | 17,452,000 | USD | evidence → |
| Risk-weighted assets | 91,735,000 | USD | evidence → |