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Call report 2025Q2

DU QUOIN STATE BANK — 2025Q2

The 22 measures DU QUOIN STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,052,000USDevidence →
Total loans43,644,000USDevidence →
Allowance for loan losses656,000USDevidence →
Securities available for sale73,081,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits124,565,000USDevidence →
Interest-bearing deposits97,742,000USDevidence →
Noninterest-bearing deposits26,823,000USDevidence →
Equity capital2,026,000USDevidence →

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 income3,288,000USDevidence →
Interest expense1,081,000USDevidence →
Net interest income2,207,000USDevidence →
Noninterest income371,000USDevidence →
Noninterest expense1,871,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income692,000USDevidence →
Income tax0USDevidence →
Net income692,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,017,000USDevidence →
Total capital15,684,000USDevidence →
Risk-weighted assets60,653,000USDevidence →