Call reports 2026
BANK OF EASTERN OREGON — 2026
What BANK OF EASTERN OREGON 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 | 960,329,000 | 933,601,000 |
| Total loans | 626,957,000 | 683,855,000 |
| Allowance for loan losses | 6,794,000 | 6,813,000 |
| Securities available for sale | 196,150,000 | 189,462,000 |
| Securities held to maturity | 3,604,000 | 3,594,000 |
| Trading assets | 0 | 0 |
| Total deposits | 849,014,000 | 814,505,000 |
| Interest-bearing deposits | 607,544,000 | 598,793,000 |
| Noninterest-bearing deposits | 241,470,000 | 215,712,000 |
| Equity capital | 103,868,000 | 106,546,000 |
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 | 13,780,000 | 28,261,000 |
| Interest expense | 1,337,000 | 2,676,000 |
| Net interest income | 12,443,000 | 25,585,000 |
| Noninterest income | 897,000 | 2,587,000 |
| Noninterest expense | 8,033,000 | 16,283,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 5,307,000 | 11,889,000 |
| Income tax | 1,312,000 | 2,847,000 |
| Net income | 3,995,000 | 9,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 104,397,000 | 107,988,000 |