Call reports 2026
DEERWOOD BANK — 2026
What DEERWOOD 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 | 1,557,977,000 | 1,517,800,000 |
| Total loans | 923,796,000 | 954,891,000 |
| Allowance for loan losses | 8,176,000 | 8,174,000 |
| Securities available for sale | 191,788,000 | 187,268,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,421,790,000 | 1,378,249,000 |
| Interest-bearing deposits | 1,127,444,000 | 1,088,064,000 |
| Noninterest-bearing deposits | 294,347,000 | 290,185,000 |
| Equity capital | 131,845,000 | 135,182,000 |
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 | 19,354,000 | 40,253,000 |
| Interest expense | 5,255,000 | 10,870,000 |
| Net interest income | 14,099,000 | 29,383,000 |
| Noninterest income | 1,307,000 | 2,917,000 |
| Noninterest expense | 8,291,000 | 18,524,000 |
| Provision for loan losses | 408,000 | 400,000 |
| Pretax income | 6,621,000 | 13,427,000 |
| Income tax | 0 | 0 |
| Net income | 6,621,000 | 13,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 117,365,000 | 120,750,000 |
| Total capital | 125,975,000 | 129,220,000 |
| Risk-weighted assets | 1,021,647,000 | 1,065,251,000 |