Call report 2025Q1
DAYSPRING BANK — 2025Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,141,659,000 | USD | evidence → |
| Total loans | 780,269,000 | USD | evidence → |
| Allowance for loan losses | 12,997,000 | USD | evidence → |
| Securities available for sale | 225,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 43,251,000 | USD | evidence → |
| Total deposits | 913,386,000 | USD | evidence → |
| Interest-bearing deposits | 816,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,473,000 | USD | evidence → |
| Equity capital | 109,428,000 | 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 | 15,331,000 | USD | evidence → |
| Interest expense | 9,325,000 | USD | evidence → |
| Net interest income | 6,006,000 | USD | evidence → |
| Noninterest income | 2,162,000 | USD | evidence → |
| Noninterest expense | 5,038,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,309,000 | USD | evidence → |