Dallas Capital Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.2B | $913M | $892M | $139M | $2M | 0.78% | 6.54% | 3.07% | 0.38% |
| Q4 2025 | $1.1B | $951M | $850M | $139M | $3M | 0.87% | 7.64% | 2.97% | 0.39% |
| Q3 2025 | $1.2B | $1.0B | $850M | $135M | $3M | 0.78% | 6.99% | 2.88% | 0.00% |
| Q2 2025 | $1.2B | $998M | $915M | $132M | $2M | 0.74% | 6.64% | 2.85% | 0.00% |
| Q1 2025 | $1.2B | $986M | $881M | $129M | $2M | 0.66% | 5.91% | 2.81% | 0.00% |
| Q4 2024 | $1.1B | $929M | $826M | $126M | $1M | 0.50% | 4.34% | 2.62% | 0.00% |
| Q3 2024 | $1.2B | $984M | $906M | $135M | $2M | 0.50% | 4.40% | 2.53% | 0.00% |
| Q2 2024 | $1.2B | $904M | $890M | $132M | $1M | 0.46% | 3.96% | 2.51% | 0.00% |
| Q1 2024 | $1.1B | $837M | $893M | $130M | $1M | 0.39% | 3.37% | 2.50% | 0.00% |
| Q4 2023 | $1.1B | $828M | $743M | $129M | $2M | 0.72% | 6.46% | 2.78% | 0.12% |
| Q3 2023 | $1.1B | $909M | $858M | $125M | $2M | 0.75% | 6.91% | 2.84% | 0.12% |
| Q2 2023 | $1.2B | $913M | $887M | $124M | $2M | 0.80% | 7.38% | 2.88% | 0.08% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.