Call reports 2026
BANK OF BELLE GLADE — 2026
What BANK OF BELLE GLADE 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 | 155,890,000 | 160,100,000 |
| Total loans | 68,371,000 | 68,485,000 |
| Allowance for loan losses | 450,000 | 450,000 |
| Securities available for sale | 25,376,000 | 24,543,000 |
| Securities held to maturity | 7,648,000 | 7,394,000 |
| Trading assets | 0 | 0 |
| Total deposits | 141,803,000 | 145,402,000 |
| Interest-bearing deposits | 84,948,000 | 82,393,000 |
| Noninterest-bearing deposits | 56,855,000 | 63,009,000 |
| Equity capital | 13,199,000 | 13,638,000 |
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 | 1,623,000 | 3,269,000 |
| Interest expense | 338,000 | 659,000 |
| Net interest income | 1,285,000 | 2,610,000 |
| Noninterest income | 81,000 | 149,000 |
| Noninterest expense | 814,000 | 1,635,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 552,000 | 1,124,000 |
| Income tax | 140,000 | 285,000 |
| Net income | 412,000 | 839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,308,000 | 15,735,000 |