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Call reports 2026

BENCHMARK BANK — 2026

What BENCHMARK BANK reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/09e0880d-9ef5-4496-b407-1c19ef90e860/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,585,603,0001,649,360,000
Total loans1,037,313,0001,089,314,000
Allowance for loan losses10,898,00012,012,000
Securities available for sale00
Securities held to maturity8,379,0008,361,000
Trading assets00
Total deposits1,456,606,0001,495,628,000
Interest-bearing deposits902,140,000907,151,000
Noninterest-bearing deposits554,466,000588,477,000
Equity capital116,868,000138,410,000

Income

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

Measure2026Q12026Q2
Interest income20,842,00042,526,000
Interest expense5,722,00011,497,000
Net interest income15,120,00031,029,000
Noninterest income6,284,00013,697,000
Noninterest expense13,993,00029,286,000
Provision for loan losses6,969,0008,115,000
Pretax income27,0006,568,000
Income tax00
Net income27,0006,568,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital116,868,000138,410,000
Total capital129,632,000152,630,000
Risk-weighted assets1,110,691,0001,163,905,000