Call reports 2026
DART BANK, THE — 2026
What DART 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 | 1,368,016,000 | 1,472,234,000 |
| Total loans | 1,138,271,000 | 1,166,379,000 |
| Allowance for loan losses | 10,999,000 | 11,132,000 |
| Securities available for sale | 26,507,000 | 24,699,000 |
| Securities held to maturity | 832,000 | 547,000 |
| Trading assets | 404,000 | 425,000 |
| Total deposits | 1,057,843,000 | 1,269,500,000 |
| Interest-bearing deposits | 633,046,000 | 780,222,000 |
| Noninterest-bearing deposits | 424,797,000 | 489,278,000 |
| Equity capital | 116,376,000 | 118,775,000 |
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 | 18,515,000 | 37,815,000 |
| Interest expense | 5,075,000 | 10,635,000 |
| Net interest income | 13,440,000 | 27,180,000 |
| Noninterest income | 12,456,000 | 26,188,000 |
| Noninterest expense | 21,335,000 | 44,679,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 4,561,000 | 8,689,000 |
| Income tax | 900,000 | 1,814,000 |
| Net income | 3,661,000 | 6,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 115,372,000 | 117,597,000 |
| Total capital | 128,256,000 | 130,781,000 |
| Risk-weighted assets | 1,030,503,000 | 1,054,703,000 |