Call reports 2026
FIRST BANK — 2026
What FIRST 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 | 558,388,000 | 562,943,000 |
| Total loans | 375,654,000 | 386,954,000 |
| Allowance for loan losses | 4,951,000 | 5,182,000 |
| Securities available for sale | 5,464,000 | 7,789,000 |
| Securities held to maturity | 92,955,000 | 87,102,000 |
| Trading assets | 0 | 0 |
| Total deposits | 479,273,000 | 484,636,000 |
| Interest-bearing deposits | 363,333,000 | 370,550,000 |
| Noninterest-bearing deposits | 115,940,000 | 114,086,000 |
| Equity capital | 74,344,000 | 73,574,000 |
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 | 6,772,000 | 13,953,000 |
| Interest expense | 1,655,000 | 3,519,000 |
| Net interest income | 5,117,000 | 10,434,000 |
| Noninterest income | 1,116,000 | 2,413,000 |
| Noninterest expense | 4,090,000 | 8,197,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 1,993,000 | 4,351,000 |
| Income tax | 0 | 0 |
| Net income | 1,993,000 | 4,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 74,494,000 | 73,753,000 |