Call reports 2026
CARMINE STATE BANK — 2026
What CARMINE STATE 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 | 145,265,000 | 148,755,000 |
| Total loans | 38,965,000 | 40,188,000 |
| Allowance for loan losses | 224,000 | 225,000 |
| Securities available for sale | 48,807,000 | 51,196,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 137,091,000 | 139,210,000 |
| Interest-bearing deposits | 104,149,000 | 107,332,000 |
| Noninterest-bearing deposits | 32,942,000 | 31,878,000 |
| Equity capital | 7,876,000 | 9,268,000 |
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 | 1,615,000 | 3,332,000 |
| Interest expense | 790,000 | 1,595,000 |
| Net interest income | 825,000 | 1,737,000 |
| Noninterest income | 52,000 | 105,000 |
| Noninterest expense | 477,000 | 997,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 400,000 | 845,000 |
| Income tax | 64,000 | 105,000 |
| Net income | 336,000 | 740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,328,000 | 15,631,000 |