Call reports 2026
DEMOTTE STATE BANK — 2026
What DEMOTTE STATE BANK 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 | 606,156,000 | 622,049,000 |
| Total loans | 252,776,000 | 257,679,000 |
| Allowance for loan losses | 3,481,000 | 3,500,000 |
| Securities available for sale | 246,683,000 | 244,263,000 |
| Securities held to maturity | 23,033,000 | 22,521,000 |
| Trading assets | 0 | 0 |
| Total deposits | 501,689,000 | 514,858,000 |
| Interest-bearing deposits | 370,807,000 | 381,040,000 |
| Noninterest-bearing deposits | 130,882,000 | 133,818,000 |
| Equity capital | 51,544,000 | 54,265,000 |
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 | 6,678,000 | 13,686,000 |
| Interest expense | 2,270,000 | 4,563,000 |
| Net interest income | 4,408,000 | 9,123,000 |
| Noninterest income | 776,000 | 2,650,000 |
| Noninterest expense | 3,651,000 | 7,468,000 |
| Provision for loan losses | 0 | 4,000 |
| Pretax income | 1,526,000 | 4,304,000 |
| Income tax | 234,000 | 533,000 |
| Net income | 1,292,000 | 3,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 72,357,000 | 74,376,000 |