Call reports 2026
EQUITABLE BANK, S.S.B., THE — 2026
What EQUITABLE BANK, S.S.B., THE 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 | 326,863,000 | 327,125,000 |
| Total loans | 287,154,000 | 286,002,000 |
| Allowance for loan losses | 2,110,000 | 2,110,000 |
| Securities available for sale | 24,444,000 | 22,639,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 296,086,000 | 289,087,000 |
| Interest-bearing deposits | 262,682,000 | 249,285,000 |
| Noninterest-bearing deposits | 33,404,000 | 39,802,000 |
| Equity capital | 29,000,000 | 30,605,000 |
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 | 3,825,000 | 7,640,000 |
| Interest expense | 1,465,000 | 2,772,000 |
| Net interest income | 2,360,000 | 4,868,000 |
| Noninterest income | 571,000 | 1,267,000 |
| Noninterest expense | 3,062,000 | 6,129,000 |
| Provision for loan losses | -500,000 | -500,000 |
| Pretax income | 369,000 | 506,000 |
| Income tax | 0 | 0 |
| Net income | 369,000 | 506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 31,644,000 | 31,780,000 |