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Call report 2026Q1

BANK OF TESCOTT, THE — 2026Q1

The 22 measures BANK OF TESCOTT, THE reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2593010c-ca72-4d9f-8414-e027a3cfe1b7/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets642,301,000USDevidence →
Total loans468,634,000USDevidence →
Allowance for loan losses6,507,000USDevidence →
Securities available for sale116,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits568,939,000USDevidence →
Interest-bearing deposits500,510,000USDevidence →
Noninterest-bearing deposits68,429,000USDevidence →
Equity capital66,599,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income9,135,000USDevidence →
Interest expense3,409,000USDevidence →
Net interest income5,726,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense3,050,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,012,000USDevidence →
Income tax79,000USDevidence →
Net income2,933,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,194,000USDevidence →