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Bank call report · Dolores, CO

The Dolores State Bank Call Report

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The Dolores State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 338 reported line items, schedule by schedule (727 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

The Dolores State Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID63050
FDIC certificate number17959
Total assets$456.3M

Official Q2 2026 call report PDF (FFIEC) →

The Dolores State Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · The Dolores State Bank balance sheet trends

The Dolores State Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $456.3M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $456.3M
Total Liabilities and Minority Interest RCON2948 $388.0M
Total Deposits RCON2200 $357.3M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $333.9M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $329.9M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $267.6M
Deposits: Noninterest-bearing RCON6631 $89.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $73.4M
Total Equity Capital RCON3210 $68.3M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $68.3M
Undivided Profits and Capital Reserves RCON3632 $61.7M
Other Borrowed Money RCON3190 $25.0M
Federal Funds Sold RCONB987 $23.6M
Other Assets RCON2160 $15.4M
Surplus RCON3839 $10.4M
Noninterest-bearing Balances and Currency and Coin RCON0081 $6.8M
Other Liabilities, Total RCON2930 $5.7M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $5.7M
Accumulated Other Comprehensive Income RCONB530 -$4.1M
Allowance for Loan and Lease Losses RCON3123 $4.0M
Goodwill RCON3163 $1.2M
Intangible Assets RCON2143 $1.2M
Interest-bearing Balances RCON0071 $362K
Common Stock RCON3230 $286K
Schedule RI: Income Statement (39 items)

About Schedule RI · The Dolores State Bank income statement trends

The Dolores State Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $12.5M
Interest and Fee Income on Loans, Total RIAD4010 $10.9M
Net Interest Income RIAD4074 $9.8M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $5.8M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $5.7M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $5.7M
Total Noninterest Expense RIAD4093 $4.9M
Income (Loss) Before Discontinued Operations RIAD4300 $4.2M
Net Income (Loss) RIAD4340 $4.2M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $4.2M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $3.5M
Salaries and Employee Benefits RIAD4135 $2.8M
Total Interest Expense RIAD4073 $2.7M
Other Noninterest Expense RIAD4092 $1.7M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $1.5M
Applicable Income Taxes RIAD4302 $1.5M
Total Noninterest Income RIAD4079 $1.1M
Other Noninterest Income RIADB497 $853K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $844K
Interest on Other Securities RIAD4060 $841K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $498K
Other Interest Expense RIADGW44 $478K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $442K
Expenses of Premises and Fixed Assets RIAD4217 $441K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $420K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $317K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $284K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $277K
Provision for Loan and Lease Losses RIAD4230 $200K
Provisions for Credit Losses on Financial Assets RIADJJ33 $200K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$178K
Savings Deposits (Including Mmdas) RIAD0093 $156K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $101K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $63K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $59K
Other Interest Income RIAD4518 $44K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $32K
Interest Income on Balances Due from Depository Institutions RIAD4115 $18K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 47
Schedule RC-B: Securities (31 items)

About Schedule RC-B · The Dolores State Bank securities trends

The Dolores State Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $2.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $2.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $755K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $764K
Total Amortized Cost of Available-for-sale Securities RCON1772 $78.7M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $47.4M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $42.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $24.6M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $23.5M
Pledged Securities RCON0416 $20.6M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $11.6M
Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost RCONPV00 $11.6M
Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value RCONPV01 $11.2M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $11.2M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $11.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $10.9M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $10.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $5.0M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $3.8M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $3.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $3.2M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $2.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $1.2M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $1.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $1.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $1.0M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $858K
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $839K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONA555 $427K
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $298K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA556 $2K
Schedule RC-C, Part I: Loans and Leases (29 items)

About Schedule RC-C, Part I · The Dolores State Bank loans and leases trends

The Dolores State Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $333.9M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $140.9M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $133.4M
Pledged Loans and Leases RCONG378 $91.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $60.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $39.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $38.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $37.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $36.4M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $31.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $29.8M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $29.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $27.6M
Loans Secured by 1-4 Family Residential Construction RCONF158 $24.9M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $23.9M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $23.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $20.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $19.4M
Real Estate Loans Secured by Farmland RCON1420 $15.5M
Commercial and Industrial Loans RCON1766 $14.8M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $13.7M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $13.0M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $9.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $8.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $7.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $6.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $5.5M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $2.3M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $509K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

The Dolores State Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $22.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $6.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $6.7M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $3.8M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $3.7M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $3.5M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $3.0M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.6M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $1.1M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $997K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $656K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $484K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 171
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 69
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 63
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 55
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 34
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 27
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 26
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 20
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 16
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 15
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 7
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 3
Schedule RC-E: Deposit Liabilities (23 items)

About Schedule RC-E · The Dolores State Bank deposit liabilities trends

The Dolores State Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $210.3M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $206.4M
Total Transaction Accounts RCON2215 $147.0M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $132.0M
Total Demand Deposits (See Note Below) RCON2210 $89.8M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $76.0M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $54.1M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $48.3M
Money Market Deposit Accounts (Mmda's) RCON6810 $45.1M
Total Time Deposits of Less Than $100,000 RCON6648 $43.3M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $40.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $28.6M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $27.0M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $26.4M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $15.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $13.8M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $12.6M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $10.5M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $5.9M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $4.8M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $3.9M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $1.2M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $652K
Schedule RC-F: Other Assets (5 items)

About Schedule RC-F

The Dolores State Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $8.4M
Net Deferred Tax Assets RCON2148 $2.8M
Accrued Interest Receivable RCONB556 $2.7M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $1.3M
Other Assets RCON2168 $194K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

The Dolores State Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $4.6M
Deferred Compensation Liabilities RCONC011 $4.6M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $541K
Other Expenses Accrued and Unpaid RCON3646 $495K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $42K
Schedule RC-K: Quarterly Averages (17 items)

About Schedule RC-K · The Dolores State Bank quarterly averages trends

The Dolores State Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $456.6M
Quarterly Average of Total Loans RCON3360 $328.0M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $189.8M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $103.6M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $100.5M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $82.4M
All Other Securities RCONB560 $61.3M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $59.4M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $25.4M
Quarterly Average of Other Borrowed Money RCON3355 $25.0M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $22.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $21.9M
Mortgage-backed Securities RCONB559 $19.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $13.9M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $1.9M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $1.4M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $247K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)

About Schedule RC-L · The Dolores State Bank derivatives and off-balance-sheet items trends

The Dolores State Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $23.5M
1-4 Family Residential Construction Loan Commitments RCONF164 $8.1M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $7.9M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $4.6M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $2.3M
Performance Standby Letters of Credit RCON3821 $517K
Schedule RC-M: Memoranda (3 items)

About Schedule RC-M · The Dolores State Bank memoranda trends

The Dolores State Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF061 $25.0M
Secured Liabilities: Amount of 'Other Borrowings' That Are Secured RCONF065 $25.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $382K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (25 items)

About Schedule RC-N · The Dolores State Bank past due and nonaccrual loans, leases, and other assets trends

The Dolores State Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $3.3M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $3.0M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $1.3M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $1.3M
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $926K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $445K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $385K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $356K
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $334K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $326K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $282K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $264K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual RCON5400 $228K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $210K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $197K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $161K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing RCONK214 $86K
Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual RCONF177 $78K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $67K
Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing RCON1607 $59K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $51K
Commercial and Industrial Loans - Nonaccrual RCON1608 $39K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing RCON5399 $28K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing RCON3494 $24K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $1K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · The Dolores State Bank other data for deposit insurance assessments trends

The Dolores State Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $456.7M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $362.4M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $244.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $107.2M
Average Tangible Equity for the Calendar Quarter RCONK654 $68.3M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $8.1M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.4M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 17,423
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 264
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 183
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 7
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · The Dolores State Bank regulatory capital trends

The Dolores State Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $340.1M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)

About Schedule RC-R, Part I · The Dolores State Bank regulatory capital components and ratios trends

The Dolores State Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $456.6M
Average Total Assets (Net of Deductions) RCOAA224 $455.4M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $340.1M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $75.3M
Common Equity Tier 1 Capital RCOAP859 $71.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $71.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $71.2M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $68.3M
Retained Earnings RCOAKW00 $61.7M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $10.7M
Accumulated Other Comprehensive Income RCOAB530 -$4.1M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$4.1M
General Loan and Lease Valuation Allowances RCOA5310 $4.1M
Tier 2 (Supplementary) Capital RCOA5311 $4.1M
Tier 2 Capital Before Deductions RCOAP870 $4.1M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $1.2M
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $1.2M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.2214
Common Equity Tier 1 Capital Ratio RCOAP793 0.2094
Tier 1 Risk-based Capital Ratio RCOA7206 0.2094
Tier 1 Leverage Capital Ratio RCOA7204 0.1564
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.1414
Schedule RC-R, Part II: Risk-Weighted Assets (57 items)

About Schedule RC-R, Part II · The Dolores State Bank risk-weighted assets trends

The Dolores State Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $340.1M
Total Risk-weighted Assets RCONG641 $340.1M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $240.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $240.1M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $234.9M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $170.1M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $161.8M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $161.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $158.4M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $158.4M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $139.9M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $79.2M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $73.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $62.2M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $62.2M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $35.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $30.1M
Federal Funds Sold in Domestic Offices RCOND971 $23.6M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $23.6M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $23.5M
Unconditionally Cancellable Commitments RCONS540 $23.5M
Total All Other Assets RCOND981 $22.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $21.8M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $19.5M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $18.4M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $12.4M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$8.1M
Total Cash and Balances Due from Depository Institutions RCOND957 $7.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $5.5M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $5.5M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$5.3M
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $5.3M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $4.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $4.4M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $3.8M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $3.3M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $3.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $2.0M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $2.0M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $1.7M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $1.7M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $1.7M
All Other Assets - 400 Pct Risk Weight Category RCONS470 $1.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $1.3M
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $1.3M
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $1.2M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $1.1M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $571K
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $571K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $517K
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $329K
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $329K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $259K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $259K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $249K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $78K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $25K
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

The Dolores State Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $68.3M
Balance End of Previous Calendar Year as Restated RIADB508 $64.1M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $64.1M
Other Comprehensive Income RIADB511 -$18K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)

About Schedule RI-B, Part I · The Dolores State Bank charge-offs and recoveries on loans and leases trends

The Dolores State Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $25K
Charge-offs on All Other Loans RIAD4644 $23K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $11K
Recoveries on Automobile Loans RIADK133 $7K
Recoveries on All Other Loans RIAD4628 $4K
Charge-offs on Automobile Loans RIADK129 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · The Dolores State Bank changes in allowances for credit losses trends

The Dolores State Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $4.1M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $3.9M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $25K

The Dolores State Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the The Dolores State Bank call report?

The The Dolores State Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does The Dolores State Bank file?

The Dolores State Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the The Dolores State Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Dolores State Bank has Federal Reserve RSSD ID 63050 and FDIC certificate number 17959. Either one finds its filings on the FFIEC Central Data Repository.

How often does The Dolores State Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

The Dolores State Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.