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Call reports 2026

STUDIO BANK — 2026

What STUDIO BANK reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/26968f18-e198-40a8-965a-54654f2ddeb5/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,356,213,0001,344,256,000
Total loans1,024,991,0001,031,621,000
Allowance for loan losses11,707,00012,011,000
Securities available for sale123,258,000159,973,000
Securities held to maturity38,546,00037,954,000
Trading assets00
Total deposits1,183,633,0001,166,079,000
Interest-bearing deposits1,001,144,000942,218,000
Noninterest-bearing deposits182,489,000223,861,000
Equity capital121,926,000126,511,000

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 income17,760,00035,956,000
Interest expense7,739,00015,907,000
Net interest income10,021,00020,049,000
Noninterest income1,231,0002,623,000
Noninterest expense7,691,00015,336,000
Provision for loan losses1,316,0001,522,000
Pretax income2,283,0005,741,000
Income tax409,0001,043,000
Net income1,874,0004,698,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital126,945,000129,935,000
Total capital139,934,000143,339,000
Risk-weighted assets1,105,890,0001,134,490,000