Call reports 2026
FIRST FINANCIAL BANK IN WINNEBAGO — 2026
What FIRST FINANCIAL BANK IN WINNEBAGO 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 | 56,960,000 | 58,149,000 |
| Total loans | 34,780,000 | 34,927,000 |
| Allowance for loan losses | 368,000 | 368,000 |
| Securities available for sale | 19,647,000 | 19,903,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 48,362,000 | 47,700,000 |
| Interest-bearing deposits | 39,974,000 | 38,997,000 |
| Noninterest-bearing deposits | 8,388,000 | 8,703,000 |
| Equity capital | 6,404,000 | 6,651,000 |
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 | 734,000 | 1,473,000 |
| Interest expense | 229,000 | 456,000 |
| Net interest income | 505,000 | 1,017,000 |
| Noninterest income | 25,000 | 50,000 |
| Noninterest expense | 335,000 | 698,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 195,000 | 369,000 |
| Income tax | 0 | 0 |
| Net income | 195,000 | 369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,043,000 | 8,118,000 |
| Total capital | 8,411,000 | 8,486,000 |
| Risk-weighted assets | 41,508,000 | 41,843,000 |