Call reports 2025
DLP BANK — 2025
What DLP BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 248,866,000 | 251,758,000 | 256,877,000 | 302,952,000 |
| Total loans | 114,140,000 | 106,255,000 | 105,932,000 | 116,232,000 |
| Allowance for loan losses | 1,779,000 | 1,732,000 | 1,780,000 | 4,279,000 |
| Securities available for sale | 51,851,000 | 45,167,000 | 45,885,000 | 42,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,725,000 | 203,235,000 | 206,354,000 | 244,769,000 |
| Interest-bearing deposits | 90,463,000 | 80,753,000 | 80,623,000 | 90,768,000 |
| Noninterest-bearing deposits | 110,262,000 | 122,482,000 | 125,731,000 | 154,001,000 |
| Equity capital | 46,575,000 | 47,197,000 | 48,846,000 | 57,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,376,000 | 7,058,000 | 10,328,000 | 2,300,000 |
| Interest expense | 260,000 | 495,000 | 691,000 | 133,000 |
| Net interest income | 3,116,000 | 6,563,000 | 9,637,000 | 2,167,000 |
| Noninterest income | 404,000 | 817,000 | 1,259,000 | 300,000 |
| Noninterest expense | 2,266,000 | 4,619,000 | 6,892,000 | 1,474,000 |
| Provision for loan losses | 31,000 | 6,000 | 61,000 | 79,000 |
| Pretax income | 1,238,000 | 2,771,000 | 3,959,000 | 914,000 |
| Income tax | 308,000 | 689,000 | 984,000 | 179,000 |
| Net income | 930,000 | 2,082,000 | 2,975,000 | 735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,137,000 | 37,558,000 | 38,722,000 | 39,057,000 |