Call reports 2026
BANK OF DEERFIELD, THE — 2026
What BANK OF DEERFIELD, THE 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 | 261,522,000 | 268,267,000 |
| Total loans | 235,257,000 | 233,951,000 |
| Allowance for loan losses | 2,914,000 | 2,974,000 |
| Securities available for sale | 11,806,000 | 12,472,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 223,733,000 | 230,489,000 |
| Interest-bearing deposits | 191,423,000 | 194,572,000 |
| Noninterest-bearing deposits | 32,310,000 | 35,917,000 |
| Equity capital | 27,173,000 | 27,852,000 |
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 | 4,170,000 | 8,380,000 |
| Interest expense | 1,672,000 | 3,298,000 |
| Net interest income | 2,498,000 | 5,082,000 |
| Noninterest income | 283,000 | 522,000 |
| Noninterest expense | 1,652,000 | 3,438,000 |
| Provision for loan losses | 60,000 | 120,000 |
| Pretax income | 1,069,000 | 2,046,000 |
| Income tax | 0 | 0 |
| Net income | 1,069,000 | 2,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,284,000 | 27,910,000 |
| Total capital | 29,927,000 | 30,609,000 |
| Risk-weighted assets | 211,057,000 | 215,529,000 |