Call reports 2026
GREAT OAKS BANK — 2026
What GREAT OAKS BANK 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 | 423,605,000 | 422,019,000 |
| Total loans | 286,302,000 | 278,294,000 |
| Allowance for loan losses | 4,262,000 | 4,070,000 |
| Securities available for sale | 99,150,000 | 95,496,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 377,790,000 | 374,424,000 |
| Interest-bearing deposits | 285,320,000 | 285,634,000 |
| Noninterest-bearing deposits | 92,470,000 | 88,790,000 |
| Equity capital | 39,086,000 | 40,959,000 |
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 | 6,050,000 | 12,171,000 |
| Interest expense | 1,582,000 | 3,256,000 |
| Net interest income | 4,468,000 | 8,915,000 |
| Noninterest income | 463,000 | 932,000 |
| Noninterest expense | 3,384,000 | 6,755,000 |
| Provision for loan losses | -30,000 | -203,000 |
| Pretax income | 1,406,000 | 2,951,000 |
| Income tax | 0 | 0 |
| Net income | 1,406,000 | 2,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 42,710,000 | 43,319,000 |
| Total capital | 46,701,000 | 47,258,000 |
| Risk-weighted assets | 318,601,000 | 314,395,000 |