Call reports 2026
DR BANK — 2026
What DR 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 | 860,651,000 | 912,610,000 |
| Total loans | 722,620,000 | 751,397,000 |
| Allowance for loan losses | 5,461,000 | 5,156,000 |
| Securities available for sale | 39,339,000 | 34,528,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 716,575,000 | 754,505,000 |
| Interest-bearing deposits | 672,551,000 | 701,423,000 |
| Noninterest-bearing deposits | 44,024,000 | 53,082,000 |
| Equity capital | 82,459,000 | 88,001,000 |
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 | 16,319,000 | 34,177,000 |
| Interest expense | 6,230,000 | 12,752,000 |
| Net interest income | 10,089,000 | 21,425,000 |
| Noninterest income | 3,422,000 | 8,592,000 |
| Noninterest expense | 7,271,000 | 15,189,000 |
| Provision for loan losses | 705,000 | 836,000 |
| Pretax income | 5,459,000 | 13,976,000 |
| Income tax | 1,176,000 | 3,150,000 |
| Net income | 4,283,000 | 10,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 83,330,000 | 88,955,000 |