Call reports 2026
BANK OF LITTLE ROCK — 2026
What BANK OF LITTLE ROCK 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 | 265,300,000 | 252,866,000 |
| Total loans | 129,080,000 | 130,741,000 |
| Allowance for loan losses | 2,140,000 | 2,273,000 |
| Securities available for sale | 98,491,000 | 95,786,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 241,507,000 | 231,526,000 |
| Interest-bearing deposits | 204,357,000 | 192,475,000 |
| Noninterest-bearing deposits | 37,150,000 | 39,051,000 |
| Equity capital | 22,197,000 | 19,735,000 |
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 | 3,349,000 | 6,640,000 |
| Interest expense | 924,000 | 1,749,000 |
| Net interest income | 2,425,000 | 4,891,000 |
| Noninterest income | 1,049,000 | 2,424,000 |
| Noninterest expense | 2,589,000 | 5,410,000 |
| Provision for loan losses | 70,000 | 4,100,000 |
| Pretax income | 815,000 | -2,195,000 |
| Income tax | 166,000 | -553,000 |
| Net income | 649,000 | -1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,849,000 | 21,821,000 |