Call reports 2026
DSRM NATIONAL BANK — 2026
What DSRM 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 | 4,427,000 | 4,418,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 3,673,000 | 3,665,000 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 3,707,000 | 3,741,000 |
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 | 38,000 | 82,000 |
| Interest expense | 6,000 | 11,000 |
| Net interest income | 32,000 | 71,000 |
| Noninterest income | 142,000 | 298,000 |
| Noninterest expense | 135,000 | 284,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 39,000 | 85,000 |
| Income tax | 10,000 | 22,000 |
| Net income | 29,000 | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,707,000 | 3,741,000 |
| Total capital | 3,707,000 | 3,741,000 |
| Risk-weighted assets | 2,931,000 | 2,906,000 |