Call report 2025Q3
DR BANK — 2025Q3
The 22 measures DR BANK 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 | 781,598,000 | USD | evidence → |
| Total loans | 665,165,000 | USD | evidence → |
| Allowance for loan losses | 4,448,000 | USD | evidence → |
| Securities available for sale | 37,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,338,000 | USD | evidence → |
| Interest-bearing deposits | 595,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,614,000 | USD | evidence → |
| Equity capital | 74,201,000 | 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 | 43,263,000 | USD | evidence → |
| Interest expense | 18,585,000 | USD | evidence → |
| Net interest income | 24,678,000 | USD | evidence → |
| Noninterest income | 5,437,000 | USD | evidence → |
| Noninterest expense | 18,472,000 | USD | evidence → |
| Provision for loan losses | 794,000 | USD | evidence → |
| Pretax income | 10,872,000 | USD | evidence → |
| Income tax | 2,328,000 | USD | evidence → |
| Net income | 8,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,383,000 | USD | evidence → |