Call reports 2026
DICKINSON COUNTY BANK — 2026
What DICKINSON COUNTY 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 | 21,183,000 | 23,370,000 |
| Total loans | 14,257,000 | 14,654,000 |
| Allowance for loan losses | 313,000 | 323,000 |
| Securities available for sale | 488,000 | 493,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 17,243,000 | 19,448,000 |
| Interest-bearing deposits | 15,004,000 | 17,045,000 |
| Noninterest-bearing deposits | 2,239,000 | 2,403,000 |
| Equity capital | 2,962,000 | 3,061,000 |
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 | 341,000 | 704,000 |
| Interest expense | 122,000 | 258,000 |
| Net interest income | 219,000 | 446,000 |
| Noninterest income | 11,000 | 20,000 |
| Noninterest expense | 133,000 | 267,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 99,000 | 202,000 |
| Income tax | 3,000 | 5,000 |
| Net income | 96,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,957,000 | 3,057,000 |