FACTANKER · measured, cited, anchored official records connected

Call report 2026Q1

LOCAL BANK — 2026Q1

The 22 measures LOCAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41aceab5-463e-4091-9300-e94389e25c1c/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,437,000USDevidence →
Total loans86,023,000USDevidence →
Allowance for loan losses737,000USDevidence →
Securities available for sale2,590,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,318,000USDevidence →
Interest-bearing deposits66,889,000USDevidence →
Noninterest-bearing deposits11,429,000USDevidence →
Equity capital17,274,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,542,000USDevidence →
Interest expense710,000USDevidence →
Net interest income832,000USDevidence →
Noninterest income1,945,000USDevidence →
Noninterest expense3,287,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income-695,000USDevidence →
Income tax-105,000USDevidence →
Net income-590,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,126,000USDevidence →