Call reports 2026
DOZIER BANK — 2026
What DOZIER 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 | 55,656,000 | 54,837,000 |
| Total loans | 21,809,000 | 20,064,000 |
| Allowance for loan losses | 226,000 | 226,000 |
| Securities available for sale | 19,497,000 | 20,339,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 41,178,000 | 40,329,000 |
| Interest-bearing deposits | 28,572,000 | 28,701,000 |
| Noninterest-bearing deposits | 12,606,000 | 11,628,000 |
| Equity capital | 13,482,000 | 13,552,000 |
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 | 571,000 | 1,133,000 |
| Interest expense | 142,000 | 285,000 |
| Net interest income | 429,000 | 848,000 |
| Noninterest income | 23,000 | 48,000 |
| Noninterest expense | 261,000 | 526,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 191,000 | 370,000 |
| Income tax | 39,000 | 78,000 |
| Net income | 152,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,984,000 | 15,124,000 |