Call report 2025Q1
DR BANK — 2025Q1
The 22 measures DR BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,650,000 | USD | evidence → |
| Total loans | 593,950,000 | USD | evidence → |
| Allowance for loan losses | 4,495,000 | USD | evidence → |
| Securities available for sale | 44,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,434,000 | USD | evidence → |
| Interest-bearing deposits | 553,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,804,000 | USD | evidence → |
| Equity capital | 61,792,000 | 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 | 13,331,000 | USD | evidence → |
| Interest expense | 6,146,000 | USD | evidence → |
| Net interest income | 7,185,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 6,150,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,659,000 | USD | evidence → |