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Call report 2025Q3

DART BANK, THE — 2025Q3

The 22 measures DART BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8eebfa24-f052-4030-8412-be5316ddc9b0/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,375,514,000USDevidence →
Total loans1,158,985,000USDevidence →
Allowance for loan losses13,355,000USDevidence →
Securities available for sale28,105,000USDevidence →
Securities held to maturity832,000USDevidence →
Trading assets388,000USDevidence →
Total deposits1,170,144,000USDevidence →
Interest-bearing deposits594,975,000USDevidence →
Noninterest-bearing deposits575,169,000USDevidence →
Equity capital113,998,000USDevidence →

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 income56,224,000USDevidence →
Interest expense17,135,000USDevidence →
Net interest income39,089,000USDevidence →
Noninterest income27,570,000USDevidence →
Noninterest expense55,131,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income11,528,000USDevidence →
Income tax2,405,000USDevidence →
Net income9,123,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital114,331,000USDevidence →
Total capital127,322,000USDevidence →
Risk-weighted assets1,038,942,000USDevidence →

Machine access — free, no API key

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