Call reports 2026
RILEY STATE BANK OF RILEY KANSAS, THE — 2026
What RILEY STATE BANK OF RILEY KANSAS, 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 | 130,343,000 | 131,965,000 |
| Total loans | 86,119,000 | 89,339,000 |
| Allowance for loan losses | 1,208,000 | 1,307,000 |
| Securities available for sale | 33,464,000 | 35,385,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 113,766,000 | 115,242,000 |
| Interest-bearing deposits | 92,768,000 | 95,040,000 |
| Noninterest-bearing deposits | 20,998,000 | 20,202,000 |
| Equity capital | 13,034,000 | 13,264,000 |
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 | 1,698,000 | 3,454,000 |
| Interest expense | 554,000 | 1,114,000 |
| Net interest income | 1,144,000 | 2,340,000 |
| Noninterest income | 64,000 | 140,000 |
| Noninterest expense | 703,000 | 1,429,000 |
| Provision for loan losses | 0 | 100,000 |
| Pretax income | 505,000 | 951,000 |
| Income tax | -9,000 | 1,000 |
| Net income | 514,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,701,000 | 13,837,000 |