Call reports 2026
BANK OF DIXON COUNTY — 2026
What BANK OF DIXON COUNTY 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 | 139,475,000 | 141,719,000 |
| Total loans | 89,824,000 | 95,710,000 |
| Allowance for loan losses | 1,074,000 | 1,078,000 |
| Securities available for sale | 14,448,000 | 13,674,000 |
| Securities held to maturity | 8,422,000 | 7,891,000 |
| Trading assets | 0 | 0 |
| Total deposits | 119,805,000 | 121,619,000 |
| Interest-bearing deposits | 92,555,000 | 94,720,000 |
| Noninterest-bearing deposits | 27,250,000 | 26,899,000 |
| Equity capital | 18,277,000 | 18,760,000 |
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 | 1,848,000 | 3,863,000 |
| Interest expense | 566,000 | 1,165,000 |
| Net interest income | 1,282,000 | 2,698,000 |
| Noninterest income | 74,000 | 153,000 |
| Noninterest expense | 756,000 | 1,426,000 |
| Provision for loan losses | -2,000 | 1,000 |
| Pretax income | 590,000 | 1,433,000 |
| Income tax | 125,000 | 300,000 |
| Net income | 465,000 | 1,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,076,000 | 19,444,000 |
| Total capital | 20,138,000 | 21,622,000 |
| Risk-weighted assets | 84,937,000 | 91,624,000 |