Call reports 2026
TODAY'S BANK — 2026
What TODAY'S BANK 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 | 347,596,000 | 351,031,000 |
| Total loans | 243,208,000 | 246,912,000 |
| Allowance for loan losses | 3,028,000 | 3,018,000 |
| Securities available for sale | 71,812,000 | 69,180,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 294,604,000 | 294,603,000 |
| Interest-bearing deposits | 273,886,000 | 274,172,000 |
| Noninterest-bearing deposits | 20,718,000 | 20,431,000 |
| Equity capital | 26,788,000 | 27,386,000 |
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 | 5,230,000 | 10,501,000 |
| Interest expense | 2,087,000 | 4,178,000 |
| Net interest income | 3,143,000 | 6,323,000 |
| Noninterest income | 148,000 | 337,000 |
| Noninterest expense | 2,553,000 | 5,236,000 |
| Provision for loan losses | 115,000 | 115,000 |
| Pretax income | 623,000 | 1,309,000 |
| Income tax | 0 | 0 |
| Net income | 623,000 | 1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,985,000 | 34,153,000 |
| Total capital | 36,017,000 | 37,246,000 |
| Risk-weighted assets | 242,414,000 | 247,333,000 |