Call reports 2026
BALTIC STATE BANK, THE — 2026
What BALTIC STATE BANK, THE 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 | 123,428,000 | 129,580,000 |
| Total loans | 95,697,000 | 101,860,000 |
| Allowance for loan losses | 959,000 | 982,000 |
| Securities available for sale | 5,398,000 | 5,434,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 114,021,000 | 119,636,000 |
| Interest-bearing deposits | 91,822,000 | 96,406,000 |
| Noninterest-bearing deposits | 22,199,000 | 23,230,000 |
| Equity capital | 8,824,000 | 9,083,000 |
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 | 1,795,000 | 3,696,000 |
| Interest expense | 452,000 | 902,000 |
| Net interest income | 1,343,000 | 2,794,000 |
| Noninterest income | 105,000 | 245,000 |
| Noninterest expense | 1,037,000 | 2,301,000 |
| Provision for loan losses | 23,000 | 46,000 |
| Pretax income | 388,000 | 692,000 |
| Income tax | 0 | 0 |
| Net income | 388,000 | 692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,538,000 | 9,758,000 |
| Total capital | 10,506,000 | 10,750,000 |
| Risk-weighted assets | 86,695,000 | 92,765,000 |