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Call report 2025Q1

DYSART STATE BANK — 2025Q1

The 22 measures DYSART STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/999be8e4-fa48-4274-bfb0-26853eec8643/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,866,000USDevidence →
Total loans11,473,000USDevidence →
Allowance for loan losses115,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,480,000USDevidence →
Trading assets0USDevidence →
Total deposits13,741,000USDevidence →
Interest-bearing deposits8,273,000USDevidence →
Noninterest-bearing deposits5,468,000USDevidence →
Equity capital1,655,000USDevidence →

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 income200,000USDevidence →
Interest expense15,000USDevidence →
Net interest income185,000USDevidence →
Noninterest income17,000USDevidence →
Noninterest expense146,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income56,000USDevidence →
Income tax2,000USDevidence →
Net income54,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,655,000USDevidence →
Total capital1,770,000USDevidence →
Risk-weighted assets11,756,000USDevidence →