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Call report 2025Q3

DYSART STATE BANK — 2025Q3

The 22 measures DYSART STATE BANK 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/999be8e4-fa48-4274-bfb0-26853eec8643/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,082,000USDevidence →
Total loans12,019,000USDevidence →
Allowance for loan losses117,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,361,000USDevidence →
Trading assets0USDevidence →
Total deposits14,828,000USDevidence →
Interest-bearing deposits9,516,000USDevidence →
Noninterest-bearing deposits5,312,000USDevidence →
Equity capital1,806,000USDevidence →

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 income618,000USDevidence →
Interest expense62,000USDevidence →
Net interest income556,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense339,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income262,000USDevidence →
Income tax7,000USDevidence →
Net income255,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,806,000USDevidence →
Total capital1,923,000USDevidence →
Risk-weighted assets12,013,000USDevidence →