Call reports 2026
THUMB BANK & TRUST — 2026
What THUMB BANK & TRUST 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 | 691,980,000 | 673,292,000 |
| Total loans | 380,371,000 | 418,592,000 |
| Allowance for loan losses | 4,320,000 | 4,425,000 |
| Securities available for sale | 165,817,000 | 155,019,000 |
| Securities held to maturity | 37,663,000 | 37,662,000 |
| Trading assets | 0 | 0 |
| Total deposits | 624,014,000 | 595,812,000 |
| Interest-bearing deposits | 440,507,000 | 419,593,000 |
| Noninterest-bearing deposits | 183,507,000 | 176,219,000 |
| Equity capital | 64,250,000 | 64,162,000 |
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 | 8,623,000 | 17,458,000 |
| Interest expense | 1,511,000 | 3,020,000 |
| Net interest income | 7,112,000 | 14,438,000 |
| Noninterest income | 934,000 | 1,938,000 |
| Noninterest expense | 4,595,000 | 9,377,000 |
| Provision for loan losses | 105,000 | 210,000 |
| Pretax income | 3,346,000 | 6,789,000 |
| Income tax | 556,000 | 1,188,000 |
| Net income | 2,790,000 | 5,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 62,489,000 | 63,565,000 |
| Total capital | 66,809,000 | — |
| Risk-weighted assets | 453,895,000 | — |