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Durden Banking Company, Incorporated: 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 standout move of Q2 2026 was in Cash and balances due from depository institutions: 36.2% lower than in Q1 2026, at $19.4M. Within Georgia, Durden Banking Company, Incorporated is 68th of 122 on total assets, $299.2M as of Q2 2026, below the middle of the field. Durden Banking Company, Incorporated reported $299.2M on total assets for Q2 2026, 9% below the $327.0M median for banks in the $100M-1B asset tier.

Assets

Assets for Durden Banking Company, Incorporated, Q2 2026
Line item Q2 2026
Total assets $299.2M
Cash and balances due from depository institutions $19.4M
Total securities $30.9M
Fed funds sold and reverse repos $0
Net loans and leases $240.8M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $5.1M
Other real estate owned $90K
Goodwill and other intangibles $0
All other assets $2.9M

Liabilities

Liabilities for Durden Banking Company, Incorporated, Q2 2026
Line item Q2 2026
Total liabilities $253.1M
Total deposits $252.2M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $851K

Equity capital

Equity capital for Durden Banking Company, Incorporated, Q2 2026
Line item Q2 2026
Total equity capital $46.1M
Common stock $264K
Common stock surplus $4.0M
Retained earnings $44.0M
Preferred stock and surplus $0
Accumulated other comprehensive income -$2.2M
Total liabilities and equity capital $299.2M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Durden Banking Company, Incorporated, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $272.4M $239.4M $169.4M $77.6M $17.8M
Q4 2023 $273.8M $238.9M $172.5M $74.3M $19.4M
Q1 2024 $286.7M $252.3M $178.2M $72.7M $28.3M
Q2 2024 $278.7M $242.3M $179.1M $66.6M $24.8M
Q3 2024 $272.2M $232.7M $184.3M $60.6M $18.9M
Q4 2024 $282.7M $243.8M $188.8M $59.7M $25.7M
Q1 2025 $299.5M $260.8M $190.0M $63.2M $38.0M
Q2 2025 $297.5M $256.4M $206.4M $57.2M $25.6M
Q3 2025 $293.1M $249.4M $218.7M $52.1M $14.1M
Q4 2025 $283.8M $239.3M $230.5M $38.7M $6.2M
Q1 2026 $303.3M $259.3M $232.7M $32.1M $30.4M
Q2 2026 $299.2M $253.1M $240.8M $30.9M $19.4M

Durden Banking Company, Incorporated balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: 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 Durden Banking Company, Incorporated profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 15336) · FFIEC NIC profile (RSSD 101439)