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Call report 2025Q3

DEERWOOD BANK — 2025Q3

The 22 measures DEERWOOD BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5e424e0-a759-4038-b500-d557e4116a7f/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,369,523,000USDevidence →
Total loans917,029,000USDevidence →
Allowance for loan losses7,824,000USDevidence →
Securities available for sale137,873,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,241,025,000USDevidence →
Interest-bearing deposits949,791,000USDevidence →
Noninterest-bearing deposits291,234,000USDevidence →
Equity capital125,962,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income50,637,000USDevidence →
Interest expense11,852,000USDevidence →
Net interest income38,785,000USDevidence →
Noninterest income4,207,000USDevidence →
Noninterest expense24,671,000USDevidence →
Provision for loan losses1,659,000USDevidence →
Pretax income16,521,000USDevidence →
Income tax0USDevidence →
Net income16,521,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital111,324,000USDevidence →
Total capital119,484,000USDevidence →
Risk-weighted assets1,013,190,000USDevidence →