Call report 2026Q2
DAYSPRING BANK — 2026Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,231,229,000 | USD | evidence → |
| Total loans | 865,649,000 | USD | evidence → |
| Allowance for loan losses | 11,154,000 | USD | evidence → |
| Securities available for sale | 214,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 51,358,000 | USD | evidence → |
| Total deposits | 927,557,000 | USD | evidence → |
| Interest-bearing deposits | 818,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,095,000 | USD | evidence → |
| Equity capital | 126,076,000 | 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 | 33,348,000 | USD | evidence → |
| Interest expense | 16,995,000 | USD | evidence → |
| Net interest income | 16,353,000 | USD | evidence → |
| Noninterest income | 4,066,000 | USD | evidence → |
| Noninterest expense | 12,320,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 7,600,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 6,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,342,000 | USD | evidence → |