Call reports 2026
ASHTON STATE BANK — 2026
What ASHTON 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 | 55,018,000 | 54,529,000 |
| Total loans | 35,523,000 | 34,587,000 |
| Allowance for loan losses | 416,000 | 416,000 |
| Securities available for sale | 14,686,000 | 14,528,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 45,276,000 | 44,549,000 |
| Interest-bearing deposits | 40,643,000 | 39,873,000 |
| Noninterest-bearing deposits | 4,633,000 | 4,676,000 |
| Equity capital | 6,312,000 | 6,566,000 |
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 | 691,000 | 1,400,000 |
| Interest expense | 239,000 | 484,000 |
| Net interest income | 452,000 | 916,000 |
| Noninterest income | 23,000 | 51,000 |
| Noninterest expense | 291,000 | 538,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 181,000 | 401,000 |
| Income tax | 8,000 | 16,000 |
| Net income | 173,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,987,000 | 8,050,000 |
| Total capital | — | 8,466,000 |
| Risk-weighted assets | — | 41,794,000 |