Call reports 2026
BANK OF NEW GLARUS, THE — 2026
What BANK OF NEW GLARUS, 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 | 824,180,000 | 823,152,000 |
| Total loans | 611,214,000 | 626,343,000 |
| Allowance for loan losses | 7,807,000 | 8,133,000 |
| Securities available for sale | 136,865,000 | 138,140,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 644,021,000 | 647,440,000 |
| Interest-bearing deposits | 513,343,000 | 512,711,000 |
| Noninterest-bearing deposits | 130,678,000 | 134,729,000 |
| Equity capital | 80,461,000 | 83,241,000 |
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 | 11,850,000 | 23,973,000 |
| Interest expense | 4,084,000 | 8,074,000 |
| Net interest income | 7,766,000 | 15,899,000 |
| Noninterest income | 2,947,000 | 5,137,000 |
| Noninterest expense | 6,135,000 | 12,235,000 |
| Provision for loan losses | 300,000 | 650,000 |
| Pretax income | 4,381,000 | 8,254,000 |
| Income tax | 865,000 | 1,545,000 |
| Net income | 3,516,000 | 6,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 75,610,000 | 78,183,000 |
| Total capital | 84,024,000 | 86,923,000 |
| Risk-weighted assets | 703,010,000 | 705,912,000 |
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