Call report 2025Q2
DAYSPRING BANK — 2025Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,626,000 | USD | evidence → |
| Total loans | 799,897,000 | USD | evidence → |
| Allowance for loan losses | 11,123,000 | USD | evidence → |
| Securities available for sale | 211,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 47,814,000 | USD | evidence → |
| Total deposits | 925,714,000 | USD | evidence → |
| Interest-bearing deposits | 823,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,650,000 | USD | evidence → |
| Equity capital | 111,536,000 | 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 | 31,296,000 | USD | evidence → |
| Interest expense | 18,715,000 | USD | evidence → |
| Net interest income | 12,581,000 | USD | evidence → |
| Noninterest income | 5,142,000 | USD | evidence → |
| Noninterest expense | 10,264,000 | USD | evidence → |
| Provision for loan losses | 3,075,000 | USD | evidence → |
| Pretax income | 4,361,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 4,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,483,000 | USD | evidence → |