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 | 389,728,000 | 386,770,000 |
| Total loans | 325,569,000 | 330,004,000 |
| Allowance for loan losses | 2,483,000 | 2,467,000 |
| Securities available for sale | 18,767,000 | 20,960,000 |
| Securities held to maturity | 7,370,000 | 7,333,000 |
| Trading assets | 0 | 0 |
| Total deposits | 319,475,000 | 325,226,000 |
| Interest-bearing deposits | 276,178,000 | 281,114,000 |
| Noninterest-bearing deposits | 43,297,000 | 44,112,000 |
| Equity capital | 32,678,000 | 35,365,000 |
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 | 5,789,000 | 11,827,000 |
| Interest expense | 2,649,000 | 5,353,000 |
| Net interest income | 3,140,000 | 6,474,000 |
| Noninterest income | 47,000 | 85,000 |
| Noninterest expense | 2,176,000 | 4,181,000 |
| Provision for loan losses | 131,000 | 256,000 |
| Pretax income | 891,000 | 2,136,000 |
| Income tax | 213,000 | 532,000 |
| Net income | 678,000 | 1,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,727,000 | 35,659,000 |
| Total capital | 35,253,000 | — |
| Risk-weighted assets | 317,135,000 | — |