Call report 2025Q3
DAYSPRING BANK — 2025Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,528,000 | USD | evidence → |
| Total loans | 797,610,000 | USD | evidence → |
| Allowance for loan losses | 11,833,000 | USD | evidence → |
| Securities available for sale | 210,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 47,026,000 | USD | evidence → |
| Total deposits | 913,139,000 | USD | evidence → |
| Interest-bearing deposits | 816,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,968,000 | USD | evidence → |
| Equity capital | 116,245,000 | 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 | 47,506,000 | USD | evidence → |
| Interest expense | 28,086,000 | USD | evidence → |
| Net interest income | 19,420,000 | USD | evidence → |
| Noninterest income | 7,843,000 | USD | evidence → |
| Noninterest expense | 16,016,000 | USD | evidence → |
| Provision for loan losses | 3,775,000 | USD | evidence → |
| Pretax income | 7,369,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 6,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,667,000 | USD | evidence → |