Call report 2026Q2
TODAY'S BANK — 2026Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,031,000 | USD | evidence → |
| Total loans | 246,912,000 | USD | evidence → |
| Allowance for loan losses | 3,018,000 | USD | evidence → |
| Securities available for sale | 69,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,603,000 | USD | evidence → |
| Interest-bearing deposits | 274,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,431,000 | USD | evidence → |
| Equity capital | 27,386,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,501,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 6,323,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 5,236,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,153,000 | USD | evidence → |
| Total capital | 37,246,000 | USD | evidence → |
| Risk-weighted assets | 247,333,000 | USD | evidence → |