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Call reports 2026

FIRST BANK — 2026

What FIRST BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39d42dac-54f4-4a40-b365-7719137aad32/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets3,970,761,0004,087,406,000
Total loans3,304,110,0003,372,936,000
Allowance for loan losses45,919,00046,631,000
Securities available for sale100,603,000112,969,000
Securities held to maturity41,113,00042,978,000
Trading assets00
Total deposits3,227,440,0003,323,677,000
Interest-bearing deposits2,665,477,0002,716,573,000
Noninterest-bearing deposits561,963,000607,104,000
Equity capital449,378,000453,224,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income55,853,000113,126,000
Interest expense21,844,00044,310,000
Net interest income34,009,00068,816,000
Noninterest income2,396,0004,550,000
Noninterest expense20,942,00041,088,000
Provision for loan losses5,570,0007,907,000
Pretax income9,897,00024,473,000
Income tax2,251,0005,969,000
Net income7,646,00018,504,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital396,075,000400,661,000
Total capital476,006,000481,108,000
Risk-weighted assets3,639,702,0003,678,117,000