Call reports 2026
DU QUOIN STATE BANK — 2026
What DU QUOIN STATE 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 | 143,158,000 | 148,246,000 |
| Total loans | 47,037,000 | 47,361,000 |
| Allowance for loan losses | 678,000 | 685,000 |
| Securities available for sale | 84,778,000 | 89,559,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 133,100,000 | 136,321,000 |
| Interest-bearing deposits | 105,779,000 | 110,436,000 |
| Noninterest-bearing deposits | 27,321,000 | 25,885,000 |
| Equity capital | 4,113,000 | 6,023,000 |
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 | 1,671,000 | 3,404,000 |
| Interest expense | 556,000 | 1,129,000 |
| Net interest income | 1,115,000 | 2,275,000 |
| Noninterest income | 146,000 | 275,000 |
| Noninterest expense | 914,000 | 1,878,000 |
| Provision for loan losses | 7,000 | 15,000 |
| Pretax income | 341,000 | 657,000 |
| Income tax | 0 | 0 |
| Net income | 341,000 | 657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,491,000 | 15,603,000 |
| Total capital | 16,180,000 | 16,299,000 |
| Risk-weighted assets | 63,717,000 | 62,132,000 |