Call reports 2026
BRICKYARD BANK — 2026
What BRICKYARD 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 | 165,773,000 | 158,957,000 |
| Total loans | 123,924,000 | 119,901,000 |
| Allowance for loan losses | 1,681,000 | 1,649,000 |
| Securities available for sale | 18,386,000 | 17,210,000 |
| Securities held to maturity | 500,000 | 500,000 |
| Trading assets | 0 | 0 |
| Total deposits | 125,420,000 | 123,085,000 |
| Interest-bearing deposits | 78,300,000 | 74,820,000 |
| Noninterest-bearing deposits | 47,120,000 | 48,265,000 |
| Equity capital | 25,473,000 | 25,987,000 |
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 | 2,567,000 | 5,054,000 |
| Interest expense | 712,000 | 1,381,000 |
| Net interest income | 1,855,000 | 3,673,000 |
| Noninterest income | 42,000 | 85,000 |
| Noninterest expense | 1,140,000 | 2,275,000 |
| Provision for loan losses | -58,000 | -89,000 |
| Pretax income | 824,000 | 1,564,000 |
| Income tax | 214,000 | 438,000 |
| Net income | 610,000 | 1,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,869,000 | 25,552,000 |
| Total capital | 26,320,000 | 26,908,000 |
| Risk-weighted assets | 115,818,000 | 108,151,000 |