Call reports 2026
BANK OF DAWSON — 2026
What BANK OF DAWSON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 159,860,000 | 159,915,000 |
| Total loans | 90,543,000 | 101,474,000 |
| Allowance for loan losses | 1,614,000 | 1,651,000 |
| Securities available for sale | 31,098,000 | 31,998,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 132,333,000 | 131,978,000 |
| Interest-bearing deposits | 106,202,000 | 104,160,000 |
| Noninterest-bearing deposits | 26,131,000 | 27,818,000 |
| Equity capital | 25,667,000 | 26,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,513,000 | 4,831,000 |
| Interest expense | 713,000 | 1,393,000 |
| Net interest income | 1,800,000 | 3,438,000 |
| Noninterest income | 268,000 | 493,000 |
| Noninterest expense | 950,000 | 1,967,000 |
| Provision for loan losses | 75,000 | 150,000 |
| Pretax income | 1,043,000 | 1,814,000 |
| Income tax | 25,000 | 46,000 |
| Net income | 1,018,000 | 1,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,007,000 | 29,376,000 |
| Total capital | 30,357,000 | 30,806,000 |
| Risk-weighted assets | 107,560,000 | 113,976,000 |