Call reports 2026
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2026
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, 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 | 92,081,000 | 91,307,000 |
| Total loans | 38,274,000 | 38,888,000 |
| Allowance for loan losses | 417,000 | 398,000 |
| Securities available for sale | 45,568,000 | 47,555,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 80,727,000 | 80,100,000 |
| Interest-bearing deposits | 65,485,000 | 65,728,000 |
| Noninterest-bearing deposits | 15,242,000 | 14,372,000 |
| Equity capital | 7,934,000 | 7,738,000 |
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 | 992,000 | 1,989,000 |
| Interest expense | 386,000 | 788,000 |
| Net interest income | 606,000 | 1,201,000 |
| Noninterest income | 12,000 | 17,000 |
| Noninterest expense | 329,000 | 675,000 |
| Provision for loan losses | 6,000 | 6,000 |
| Pretax income | 283,000 | 537,000 |
| Income tax | 6,000 | 15,000 |
| Net income | 277,000 | 522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,495,000 | 10,522,000 |
| Total capital | 10,927,000 | 10,935,000 |
| Risk-weighted assets | 47,261,000 | 47,241,000 |
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