Call reports 2026
DOLORES STATE BANK, THE — 2026
What DOLORES 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 | 451,276,000 | 456,306,000 |
| Total loans | 322,990,000 | 333,921,000 |
| Allowance for loan losses | 3,947,000 | 4,050,000 |
| Securities available for sale | 77,613,000 | 73,365,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 354,575,000 | 357,327,000 |
| Interest-bearing deposits | 271,539,000 | 267,575,000 |
| Noninterest-bearing deposits | 83,036,000 | 89,752,000 |
| Equity capital | 65,673,000 | 68,302,000 |
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 | 6,122,000 | 12,549,000 |
| Interest expense | 1,329,000 | 2,714,000 |
| Net interest income | 4,793,000 | 9,835,000 |
| Noninterest income | 503,000 | 1,137,000 |
| Noninterest expense | 2,490,000 | 4,883,000 |
| Provision for loan losses | 100,000 | 200,000 |
| Pretax income | 2,706,000 | 5,711,000 |
| Income tax | 712,000 | 1,518,000 |
| Net income | 1,994,000 | 4,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 69,007,000 | 71,206,000 |
| Total capital | 72,954,000 | 75,299,000 |
| Risk-weighted assets | 333,826,000 | 340,064,000 |