Call reports 2026
FIRST BANK — 2026
What FIRST 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 | 156,491,000 | 162,379,000 |
| Total loans | 107,107,000 | 115,606,000 |
| Allowance for loan losses | 3,201,000 | 3,318,000 |
| Securities available for sale | 36,079,000 | 35,285,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 121,859,000 | 124,324,000 |
| Interest-bearing deposits | 87,825,000 | 92,144,000 |
| Noninterest-bearing deposits | 34,034,000 | 32,180,000 |
| Equity capital | 18,448,000 | 18,783,000 |
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 | 2,090,000 | 4,282,000 |
| Interest expense | 640,000 | 1,337,000 |
| Net interest income | 1,450,000 | 2,945,000 |
| Noninterest income | 182,000 | 355,000 |
| Noninterest expense | 1,087,000 | 2,138,000 |
| Provision for loan losses | 118,000 | 238,000 |
| Pretax income | 498,000 | 1,041,000 |
| Income tax | 107,000 | 210,000 |
| Net income | 391,000 | 831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,570,000 | 20,010,000 |
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