Call report 2026Q1
DAYSPRING BANK — 2026Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,183,388,000 | USD | evidence → |
| Total loans | 829,384,000 | USD | evidence → |
| Allowance for loan losses | 10,622,000 | USD | evidence → |
| Securities available for sale | 216,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 52,844,000 | USD | evidence → |
| Total deposits | 919,978,000 | USD | evidence → |
| Interest-bearing deposits | 820,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,245,000 | USD | evidence → |
| Equity capital | 121,762,000 | 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 | 16,578,000 | USD | evidence → |
| Interest expense | 8,513,000 | USD | evidence → |
| Net interest income | 8,065,000 | USD | evidence → |
| Noninterest income | 2,168,000 | USD | evidence → |
| Noninterest expense | 6,368,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,601,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 2,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,979,000 | USD | evidence → |