Call reports 2026
FUNDBANK, NATIONAL ASSOCIATION — 2026
What FUNDBANK, NATIONAL ASSOCIATION 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 | 26,865,000 | 25,594,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 24,304,000 | 22,179,000 |
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 | 178,000 | 336,000 |
| Interest expense | 0 | 0 |
| Net interest income | 178,000 | 336,000 |
| Noninterest income | 53,000 | 68,000 |
| Noninterest expense | 2,951,000 | 7,203,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -2,720,000 | -6,799,000 |
| Income tax | -573,000 | -1,427,000 |
| Net income | -2,147,000 | -5,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,675,000 | 15,696,000 |
| Total capital | 18,675,000 | 15,696,000 |
| Risk-weighted assets | 6,081,000 | 6,034,000 |