Call reports 2026
CENTRAL BANK — 2026
What CENTRAL 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 | 2,149,085,000 | 2,164,532,000 |
| Total loans | 1,373,860,000 | 1,364,865,000 |
| Allowance for loan losses | 43,122,000 | 43,842,000 |
| Securities available for sale | 553,029,000 | 550,685,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,773,365,000 | 1,778,121,000 |
| Interest-bearing deposits | 1,208,419,000 | 1,221,096,000 |
| Noninterest-bearing deposits | 564,946,000 | 557,025,000 |
| Equity capital | 311,439,000 | 320,013,000 |
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 | 33,257,000 | 67,516,000 |
| Interest expense | 8,383,000 | 17,585,000 |
| Net interest income | 24,874,000 | 49,931,000 |
| Noninterest income | 2,976,000 | 6,565,000 |
| Noninterest expense | 13,659,000 | 27,754,000 |
| Provision for loan losses | 200,000 | 1,100,000 |
| Pretax income | 13,536,000 | 28,839,000 |
| Income tax | 3,307,000 | 7,012,000 |
| Net income | 10,229,000 | 21,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 320,480,000 | 331,318,000 |