DSRM National Bank: Balance Sheet
Data as of · Call Report Schedule RC How we update
Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.
The biggest quarter-over-quarter change on this page was a small one: Retained earnings edged up 2.4% between Q1 2026 and Q2 2026, to $1.5M. On total assets, DSRM National Bank is 1st from the bottom among 29 New Mexico banks, $4.4M (Q2 2026). Against a median of $64.7M for banks in the < $100M asset tier, DSRM National Bank reported $4.4M on total assets in Q2 2026, 93% lower.
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $4.4M |
| Cash and balances due from depository institutions | $499K |
| Total securities | $3.7M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $0 |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $0 |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $254K |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $677K |
| Total deposits | $500K |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $177K |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $3.7M |
| Common stock | $1.0M |
| Common stock surplus | $1.3M |
| Retained earnings | $1.5M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $4.4M |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $4.1M | $620K | $0 | $3.4M | $547K |
| Q4 2023 | $4.1M | $622K | $0 | $3.2M | $808K |
| Q1 2024 | $4.1M | $630K | $0 | $3.6M | $365K |
| Q2 2024 | $4.1M | $612K | $0 | $3.2M | $810K |
| Q3 2024 | $4.2M | $612K | $0 | $2.9M | $1.1M |
| Q4 2024 | $4.2M | $601K | $0 | $3.1M | $985K |
| Q1 2025 | $4.2M | $597K | $0 | $3.1M | $988K |
| Q2 2025 | $4.2M | $575K | $0 | $3.3M | $739K |
| Q3 2025 | $4.4M | $750K | $0 | $3.3M | $784K |
| Q4 2025 | $4.5M | $779K | $0 | $3.2M | $956K |
| Q1 2026 | $4.4M | $720K | $0 | $3.7M | $475K |
| Q2 2026 | $4.4M | $677K | $0 | $3.7M | $499K |
DSRM National Bank balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock DSRM National Bank, freeSource: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full DSRM National Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34331) · FFIEC NIC profile (RSSD 2502825)