Call reports 2026
BANK OF TESCOTT, THE — 2026
What BANK OF TESCOTT, THE 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 | 642,301,000 | 648,341,000 |
| Total loans | 468,634,000 | 489,523,000 |
| Allowance for loan losses | 6,507,000 | 6,496,000 |
| Securities available for sale | 116,303,000 | 123,975,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 568,939,000 | 574,297,000 |
| Interest-bearing deposits | 500,510,000 | 505,637,000 |
| Noninterest-bearing deposits | 68,429,000 | 68,660,000 |
| Equity capital | 66,599,000 | 67,111,000 |
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 | 9,135,000 | 18,373,000 |
| Interest expense | 3,409,000 | 6,778,000 |
| Net interest income | 5,726,000 | 11,595,000 |
| Noninterest income | 452,000 | 875,000 |
| Noninterest expense | 3,050,000 | 6,535,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,012,000 | 5,811,000 |
| Income tax | 79,000 | 171,000 |
| Net income | 2,933,000 | 5,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 67,194,000 | 68,805,000 |