Call reports 2026
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2026
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION 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 | 1,199,220,000 | 1,206,317,000 |
| Total loans | 897,872,000 | 935,532,000 |
| Allowance for loan losses | 6,368,000 | 6,411,000 |
| Securities available for sale | 130,584,000 | 123,847,000 |
| Securities held to maturity | 54,971,000 | 53,071,000 |
| Trading assets | 0 | 0 |
| Total deposits | 913,005,000 | 938,922,000 |
| Interest-bearing deposits | 653,601,000 | 709,548,000 |
| Noninterest-bearing deposits | 259,404,000 | 229,374,000 |
| Equity capital | 138,949,000 | 142,259,000 |
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 | 14,273,000 | 29,565,000 |
| Interest expense | 5,790,000 | 11,827,000 |
| Net interest income | 8,483,000 | 17,738,000 |
| Noninterest income | 703,000 | 1,439,000 |
| Noninterest expense | 6,314,000 | 12,572,000 |
| Provision for loan losses | 103,000 | 146,000 |
| Pretax income | 2,872,000 | 6,605,000 |
| Income tax | 601,000 | 1,334,000 |
| Net income | 2,271,000 | 5,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 128,689,000 | 132,069,000 |
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