Call reports 2026
FIRST BANK OF THOMAS — 2026
What FIRST BANK OF THOMAS 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 | 58,370,000 | 63,194,000 |
| Total loans | 29,397,000 | 27,995,000 |
| Allowance for loan losses | 531,000 | 531,000 |
| Securities available for sale | 5,101,000 | 5,084,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 51,047,000 | 55,674,000 |
| Interest-bearing deposits | 40,695,000 | 46,500,000 |
| Noninterest-bearing deposits | 10,352,000 | 9,174,000 |
| Equity capital | 7,286,000 | 7,471,000 |
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 | 710,000 | 1,485,000 |
| Interest expense | 257,000 | 559,000 |
| Net interest income | 453,000 | 926,000 |
| Noninterest income | 37,000 | 79,000 |
| Noninterest expense | 323,000 | 660,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 167,000 | 345,000 |
| Income tax | 0 | 0 |
| Net income | 167,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,784,000 | 7,962,000 |
| Total capital | 8,152,000 | 8,312,000 |
| Risk-weighted assets | 29,259,000 | 27,803,000 |