Call reports 2026
EASTERN COLORADO BANK, THE — 2026
What EASTERN COLORADO BANK, THE 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 | 716,298,000 | 720,859,000 |
| Total loans | 466,301,000 | 454,974,000 |
| Allowance for loan losses | 6,460,000 | 6,547,000 |
| Securities available for sale | 100,123,000 | 113,188,000 |
| Securities held to maturity | 16,450,000 | 17,450,000 |
| Trading assets | 0 | 0 |
| Total deposits | 604,767,000 | 603,050,000 |
| Interest-bearing deposits | 454,513,000 | 434,383,000 |
| Noninterest-bearing deposits | 150,254,000 | 168,667,000 |
| Equity capital | 76,027,000 | 81,657,000 |
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 | 8,996,000 | 18,060,000 |
| Interest expense | 2,996,000 | 5,995,000 |
| Net interest income | 6,000,000 | 12,065,000 |
| Noninterest income | 697,000 | 1,191,000 |
| Noninterest expense | 4,379,000 | 8,959,000 |
| Provision for loan losses | 90,000 | 180,000 |
| Pretax income | 2,228,000 | 4,117,000 |
| Income tax | 0 | 2,000 |
| Net income | 2,228,000 | 4,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 75,846,000 | 81,633,000 |
| Total capital | 82,306,000 | 88,180,000 |
| Risk-weighted assets | 574,941,000 | 574,067,000 |