Call report 2025Q4
DR BANK — 2025Q4
The 22 measures DR BANK 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 | 838,797,000 | USD | evidence → |
| Total loans | 698,415,000 | USD | evidence → |
| Allowance for loan losses | 5,446,000 | USD | evidence → |
| Securities available for sale | 37,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,536,000 | USD | evidence → |
| Interest-bearing deposits | 655,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,345,000 | USD | evidence → |
| Equity capital | 78,296,000 | 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 | 59,996,000 | USD | evidence → |
| Interest expense | 24,864,000 | USD | evidence → |
| Net interest income | 35,132,000 | USD | evidence → |
| Noninterest income | 8,128,000 | USD | evidence → |
| Noninterest expense | 25,387,000 | USD | evidence → |
| Provision for loan losses | 2,024,000 | USD | evidence → |
| Pretax income | 15,892,000 | USD | evidence → |
| Income tax | 3,401,000 | USD | evidence → |
| Net income | 12,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,185,000 | USD | evidence → |