Call reports 2026
CITIZENS BANK OF ROGERSVILLE — 2026
What CITIZENS BANK OF ROGERSVILLE 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 | 121,835,000 | 125,187,000 |
| Total loans | 92,935,000 | 93,688,000 |
| Allowance for loan losses | 2,015,000 | 2,057,000 |
| Securities available for sale | 16,441,000 | 16,153,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 102,775,000 | 106,624,000 |
| Interest-bearing deposits | 78,082,000 | 82,492,000 |
| Noninterest-bearing deposits | 24,693,000 | 24,132,000 |
| Equity capital | 13,320,000 | 13,817,000 |
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 | 1,779,000 | 3,604,000 |
| Interest expense | 585,000 | 1,159,000 |
| Net interest income | 1,194,000 | 2,445,000 |
| Noninterest income | 122,000 | 397,000 |
| Noninterest expense | 961,000 | 2,002,000 |
| Provision for loan losses | 25,000 | 65,000 |
| Pretax income | 330,000 | 775,000 |
| Income tax | 0 | 0 |
| Net income | 330,000 | 775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,670,000 | 14,115,000 |