Call reports 2026
RANDALL STATE BANK — 2026
What RANDALL STATE 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 | 74,838,000 | 76,376,000 |
| Total loans | 58,499,000 | 61,729,000 |
| Allowance for loan losses | 738,000 | 644,000 |
| Securities available for sale | 2,514,000 | 2,258,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,162,000 | 63,249,000 |
| Interest-bearing deposits | 45,287,000 | 46,354,000 |
| Noninterest-bearing deposits | 16,875,000 | 16,895,000 |
| Equity capital | 12,389,000 | 12,963,000 |
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 | 1,197,000 | 2,476,000 |
| Interest expense | 242,000 | 505,000 |
| Net interest income | 955,000 | 1,971,000 |
| Noninterest income | 10,000 | 25,000 |
| Noninterest expense | 636,000 | 1,299,000 |
| Provision for loan losses | 0 | 140,000 |
| Pretax income | 329,000 | 557,000 |
| Income tax | 0 | 0 |
| Net income | 329,000 | 557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,996,000 | 7,597,000 |