Call reports 2026
PROFILE BANK — 2026
What PROFILE 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 | 310,376,000 | 316,635,000 |
| Total loans | 193,652,000 | 198,964,000 |
| Allowance for loan losses | 738,000 | 738,000 |
| Securities available for sale | 3,836,000 | 3,617,000 |
| Securities held to maturity | 73,247,000 | 72,938,000 |
| Trading assets | 0 | 0 |
| Total deposits | 280,522,000 | 280,291,000 |
| Interest-bearing deposits | 250,074,000 | 248,370,000 |
| Noninterest-bearing deposits | 30,448,000 | 31,921,000 |
| Equity capital | 28,137,000 | 28,232,000 |
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 | 3,086,000 | 6,178,000 |
| Interest expense | 786,000 | 1,602,000 |
| Net interest income | 2,300,000 | 4,576,000 |
| Noninterest income | 191,000 | 460,000 |
| Noninterest expense | 2,219,000 | 4,562,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 268,000 | 470,000 |
| Income tax | 49,000 | 83,000 |
| Net income | 219,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,544,000 | 28,612,000 |
| Total capital | 29,283,000 | — |
| Risk-weighted assets | 176,166,000 | — |