Call reports 2026
LAWRENCE BANK — 2026
What LAWRENCE 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 | 3,072,746,000 | 3,043,615,000 |
| Total loans | 2,291,860,000 | 2,263,957,000 |
| Allowance for loan losses | 19,791,000 | 19,443,000 |
| Securities available for sale | 270,735,000 | 261,127,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 303,000 | 208,000 |
| Total deposits | 2,647,323,000 | 2,620,813,000 |
| Interest-bearing deposits | 2,244,747,000 | 2,201,884,000 |
| Noninterest-bearing deposits | 402,576,000 | 418,929,000 |
| Equity capital | 358,838,000 | 354,484,000 |
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 | 40,715,000 | 81,439,000 |
| Interest expense | 13,543,000 | 26,877,000 |
| Net interest income | 27,172,000 | 54,562,000 |
| Noninterest income | 3,256,000 | 6,390,000 |
| Noninterest expense | 20,374,000 | 43,250,000 |
| Provision for loan losses | 0 | 392,000 |
| Pretax income | 10,034,000 | 17,305,000 |
| Income tax | 694,000 | 1,166,000 |
| Net income | 9,336,000 | 16,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 298,742,000 | 293,804,000 |
| Total capital | 319,935,000 | 314,595,000 |
| Risk-weighted assets | 2,317,491,000 | 2,285,405,000 |