Call report 2025Q4
BANK OF DADE — 2025Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,856,000 | USD | evidence → |
| Total loans | 91,504,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 53,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,154,000 | USD | evidence → |
| Interest-bearing deposits | 105,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,690,000 | USD | evidence → |
| Equity capital | 11,169,000 | 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 | 8,523,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 7,452,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 4,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,227,000 | USD | evidence → |
| Total capital | 17,384,000 | USD | evidence → |
| Risk-weighted assets | 92,398,000 | USD | evidence → |