Call reports 2026
DOUGLAS NATIONAL BANK — 2026
What DOUGLAS NATIONAL 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 | 331,550,000 | 326,931,000 |
| Total loans | 242,441,000 | 252,273,000 |
| Allowance for loan losses | 2,483,000 | 2,527,000 |
| Securities available for sale | 25,703,000 | 25,602,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 301,091,000 | 294,673,000 |
| Interest-bearing deposits | 207,045,000 | 206,886,000 |
| Noninterest-bearing deposits | 94,046,000 | 87,787,000 |
| Equity capital | 30,354,000 | 31,916,000 |
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 | 5,309,000 | 10,526,000 |
| Interest expense | 1,051,000 | 2,126,000 |
| Net interest income | 4,258,000 | 8,400,000 |
| Noninterest income | 795,000 | 1,644,000 |
| Noninterest expense | 2,129,000 | 4,189,000 |
| Provision for loan losses | 50,000 | 99,000 |
| Pretax income | 2,874,000 | 5,756,000 |
| Income tax | 0 | 0 |
| Net income | 2,874,000 | 5,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,937,000 | 34,282,000 |
| Total capital | 35,420,000 | 36,809,000 |
| Risk-weighted assets | 232,048,000 | 235,921,000 |