Call reports 2026
LEAD BANK — 2026
What LEAD 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 | 2,680,831,000 | 2,760,473,000 |
| Total loans | 1,092,394,000 | 1,136,542,000 |
| Allowance for loan losses | 15,446,000 | 26,203,000 |
| Securities available for sale | 272,281,000 | 265,691,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,386,401,000 | 2,464,789,000 |
| Interest-bearing deposits | 1,258,835,000 | 1,297,129,000 |
| Noninterest-bearing deposits | 1,127,566,000 | 1,167,660,000 |
| Equity capital | 234,166,000 | 244,113,000 |
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 | 51,707,000 | 100,907,000 |
| Interest expense | 4,579,000 | 10,520,000 |
| Net interest income | 47,128,000 | 90,387,000 |
| Noninterest income | 52,467,000 | 147,023,000 |
| Noninterest expense | 81,922,000 | 191,755,000 |
| Provision for loan losses | 3,755,000 | 17,173,000 |
| Pretax income | 14,062,000 | 28,607,000 |
| Income tax | 3,577,000 | 7,313,000 |
| Net income | 10,485,000 | 21,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 189,629,000 | 199,599,000 |
| Total capital | 200,242,000 | 212,014,000 |
| Risk-weighted assets | 846,371,000 | 981,676,000 |