Call reports 2026
COMMUNITY BANK OF EL DORADO SPRINGS — 2026
What COMMUNITY BANK OF EL DORADO SPRINGS 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 | 136,855,000 | 143,606,000 |
| Total loans | 85,821,000 | 85,195,000 |
| Allowance for loan losses | 897,000 | 914,000 |
| Securities available for sale | 18,116,000 | 18,138,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 113,919,000 | 120,372,000 |
| Interest-bearing deposits | 89,559,000 | 92,870,000 |
| Noninterest-bearing deposits | 24,360,000 | 27,502,000 |
| Equity capital | 22,676,000 | 22,977,000 |
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 | 1,808,000 | 3,676,000 |
| Interest expense | 493,000 | 986,000 |
| Net interest income | 1,315,000 | 2,690,000 |
| Noninterest income | 75,000 | 152,000 |
| Noninterest expense | 589,000 | 1,232,000 |
| Provision for loan losses | 18,000 | 36,000 |
| Pretax income | 783,000 | 1,574,000 |
| Income tax | 0 | 0 |
| Net income | 783,000 | 1,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,837,000 | 23,128,000 |