FACTANKER · measured, cited, anchored official records connected

Call reports 2025

DISCOVER BANK — 2025

What DISCOVER BANK reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/822fd338-bb84-41c7-92db-65f2b7152a11/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q1
Total assets145,412,640,000
Total loans117,403,617,000
Allowance for loan losses8,108,000,000
Securities available for sale19,228,788,000
Securities held to maturity273,307,000
Trading assets0
Total deposits114,276,909,000
Interest-bearing deposits112,265,366,000
Noninterest-bearing deposits2,011,543,000
Equity capital14,219,378,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q1
Interest income4,959,435,000
Interest expense1,232,426,000
Net interest income3,727,009,000
Noninterest income270,082,000
Noninterest expense1,364,866,000
Provision for loan losses1,244,039,000
Pretax income1,388,186,000
Income tax335,215,000
Net income1,052,971,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q1
Tier 1 capital14,181,325,000
Total capital16,801,099,000
Risk-weighted assets119,080,663,000