Call reports 2026
BANK OF CAVE CITY — 2026
What BANK OF CAVE CITY 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 | 189,551,000 | 194,374,000 |
| Total loans | 125,150,000 | 131,781,000 |
| Allowance for loan losses | 856,000 | 849,000 |
| Securities available for sale | 40,047,000 | 40,311,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 167,278,000 | 171,866,000 |
| Interest-bearing deposits | 145,150,000 | 148,868,000 |
| Noninterest-bearing deposits | 22,128,000 | 22,998,000 |
| Equity capital | 11,317,000 | 11,540,000 |
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 | 2,705,000 | 5,498,000 |
| Interest expense | 874,000 | 1,752,000 |
| Net interest income | 1,831,000 | 3,746,000 |
| Noninterest income | 364,000 | 758,000 |
| Noninterest expense | 1,789,000 | 3,653,000 |
| Provision for loan losses | 45,000 | 90,000 |
| Pretax income | 361,000 | 761,000 |
| Income tax | 2,000 | 14,000 |
| Net income | 359,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,208,000 | 16,289,000 |
| Total capital | 17,148,000 | 17,222,000 |
| Risk-weighted assets | 80,551,000 | 78,998,000 |