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Call reports 2026

BANKHOMETOWN — 2026

What BANKHOMETOWN reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f161001-45ef-4158-a882-630c8cd96dfd/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,620,502,0001,599,494,000
Total loans1,252,364,0001,281,069,000
Allowance for loan losses17,948,00017,746,000
Securities available for sale169,207,000169,357,000
Securities held to maturity00
Trading assets00
Total deposits1,383,332,0001,364,883,000
Interest-bearing deposits1,126,360,0001,120,442,000
Noninterest-bearing deposits256,972,000244,441,000
Equity capital189,812,000189,195,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income19,317,00038,895,000
Interest expense5,232,00010,459,000
Net interest income14,085,00028,436,000
Noninterest income2,818,0005,570,000
Noninterest expense9,598,00020,028,000
Provision for loan losses1,050,0007,000,000
Pretax income6,255,0006,787,000
Income tax1,646,0001,604,000
Net income4,609,0005,183,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital180,356,000179,976,000
Total capital195,943,000195,983,000
Risk-weighted assets1,244,110,0001,278,365,000