Call reports 2026
STATE BANK OF REESEVILLE — 2026
What STATE BANK OF REESEVILLE 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 | 157,864,000 | 169,501,000 |
| Total loans | 82,875,000 | 92,810,000 |
| Allowance for loan losses | 540,000 | 529,000 |
| Securities available for sale | 48,812,000 | 49,302,000 |
| Securities held to maturity | 18,827,000 | 18,799,000 |
| Trading assets | 0 | 0 |
| Total deposits | 132,458,000 | 139,635,000 |
| Interest-bearing deposits | 108,702,000 | 116,930,000 |
| Noninterest-bearing deposits | 23,756,000 | 22,705,000 |
| Equity capital | 11,983,000 | 13,302,000 |
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 | 2,124,000 | 4,293,000 |
| Interest expense | 1,141,000 | 2,285,000 |
| Net interest income | 983,000 | 2,008,000 |
| Noninterest income | 44,000 | 93,000 |
| Noninterest expense | 945,000 | 1,731,000 |
| Provision for loan losses | -20,000 | -20,000 |
| Pretax income | 397,000 | 674,000 |
| Income tax | 0 | 19,000 |
| Net income | 397,000 | 655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,115,000 | 16,372,000 |