Call reports 2026
FIRST COUNTY BANK — 2026
What FIRST COUNTY 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 | 2,359,213,000 | 2,422,335,000 |
| Total loans | 1,805,011,000 | 1,912,839,000 |
| Allowance for loan losses | 18,606,000 | 16,839,000 |
| Securities available for sale | 3,726,000 | 3,708,000 |
| Securities held to maturity | 285,316,000 | 279,078,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,770,464,000 | 1,919,482,000 |
| Interest-bearing deposits | 1,407,198,000 | 1,539,148,000 |
| Noninterest-bearing deposits | 363,266,000 | 380,334,000 |
| Equity capital | 185,486,000 | 190,877,000 |
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 | 24,901,000 | 51,391,000 |
| Interest expense | 12,140,000 | 24,175,000 |
| Net interest income | 12,761,000 | 27,216,000 |
| Noninterest income | 2,347,000 | 4,890,000 |
| Noninterest expense | 12,059,000 | 25,857,000 |
| Provision for loan losses | 1,326,000 | -440,000 |
| Pretax income | 1,638,000 | 6,582,000 |
| Income tax | 224,000 | 1,180,000 |
| Net income | 1,414,000 | 5,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 216,208,000 | 220,196,000 |
| Total capital | 235,094,000 | 237,331,000 |
| Risk-weighted assets | 1,704,141,000 | 1,823,029,000 |