Call reports 2026
WALTERS BANK AND TRUST COMPANY — 2026
What WALTERS BANK AND TRUST COMPANY 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 | 69,886,000 | 70,312,000 |
| Total loans | 40,187,000 | 34,843,000 |
| Allowance for loan losses | 553,000 | 553,000 |
| Securities available for sale | 20,430,000 | 20,387,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 56,442,000 | 56,549,000 |
| Interest-bearing deposits | 36,752,000 | 37,238,000 |
| Noninterest-bearing deposits | 19,690,000 | 19,311,000 |
| Equity capital | 13,335,000 | 13,645,000 |
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 | 894,000 | 1,783,000 |
| Interest expense | 89,000 | 175,000 |
| Net interest income | 805,000 | 1,608,000 |
| Noninterest income | 65,000 | 135,000 |
| Noninterest expense | 479,000 | 927,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 391,000 | 816,000 |
| Income tax | 0 | 0 |
| Net income | 391,000 | 816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,652,000 | 14,042,000 |