Call reports 2026
FIRST BANK — 2026
What FIRST 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 | 747,696,000 | 739,902,000 |
| Total loans | 560,492,000 | 564,947,000 |
| Allowance for loan losses | 6,691,000 | 6,908,000 |
| Securities available for sale | 142,206,000 | 133,688,000 |
| Securities held to maturity | 595,000 | 595,000 |
| Trading assets | 0 | 0 |
| Total deposits | 622,841,000 | 619,771,000 |
| Interest-bearing deposits | 503,436,000 | 508,664,000 |
| Noninterest-bearing deposits | 119,405,000 | 111,107,000 |
| Equity capital | 93,550,000 | 96,568,000 |
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 | 9,618,000 | 19,594,000 |
| Interest expense | 3,081,000 | 6,262,000 |
| Net interest income | 6,537,000 | 13,332,000 |
| Noninterest income | 701,000 | 1,513,000 |
| Noninterest expense | 3,522,000 | 7,123,000 |
| Provision for loan losses | 219,000 | 438,000 |
| Pretax income | 3,461,000 | 7,303,000 |
| Income tax | 770,000 | 1,624,000 |
| Net income | 2,691,000 | 5,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 91,588,000 | 94,576,000 |
| Total capital | 98,279,000 | 101,380,000 |
| Risk-weighted assets | 540,296,000 | 544,182,000 |