Call reports 2026
DONLEY COUNTY STATE BANK, THE — 2026
What DONLEY COUNTY STATE BANK, 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 | 47,296,000 | 49,651,000 |
| Total loans | 6,585,000 | 7,220,000 |
| Allowance for loan losses | 237,000 | 245,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 24,450,000 | 23,295,000 |
| Trading assets | 0 | 0 |
| Total deposits | 36,847,000 | 39,085,000 |
| Interest-bearing deposits | 27,910,000 | 30,051,000 |
| Noninterest-bearing deposits | 8,937,000 | 9,034,000 |
| Equity capital | 10,137,000 | 10,221,000 |
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 | 438,000 | 885,000 |
| Interest expense | 175,000 | 345,000 |
| Net interest income | 263,000 | 540,000 |
| Noninterest income | 176,000 | 304,000 |
| Noninterest expense | 302,000 | 616,000 |
| Provision for loan losses | 7,000 | 15,000 |
| Pretax income | 129,000 | 213,000 |
| Income tax | 0 | 0 |
| Net income | 129,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,137,000 | 10,221,000 |
| Total capital | 10,318,000 | 10,408,000 |
| Risk-weighted assets | 14,420,000 | 14,958,000 |