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Call report 2026Q1

CLEAR LAKE BANK AND TRUST COMPANY — 2026Q1

The 22 measures CLEAR LAKE BANK AND TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04f176e0-5eff-4135-aed8-6dd76829aee3/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets647,331,000USDevidence →
Total loans490,120,000USDevidence →
Allowance for loan losses6,321,000USDevidence →
Securities available for sale81,907,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits583,499,000USDevidence →
Interest-bearing deposits455,869,000USDevidence →
Noninterest-bearing deposits127,630,000USDevidence →
Equity capital55,145,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,459,000USDevidence →
Interest expense2,548,000USDevidence →
Net interest income5,911,000USDevidence →
Noninterest income1,186,000USDevidence →
Noninterest expense3,904,000USDevidence →
Provision for loan losses163,000USDevidence →
Pretax income3,023,000USDevidence →
Income tax112,000USDevidence →
Net income2,911,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,213,000USDevidence →
Total capital60,192,000USDevidence →
Risk-weighted assets477,748,000USDevidence →