Call reports 2026
BANK 21 — 2026
What BANK 21 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 | 196,089,000 | 202,081,000 |
| Total loans | 177,575,000 | 182,782,000 |
| Allowance for loan losses | 2,341,000 | 2,348,000 |
| Securities available for sale | 2,166,000 | 2,169,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 161,443,000 | 164,689,000 |
| Interest-bearing deposits | 121,176,000 | 122,485,000 |
| Noninterest-bearing deposits | 40,267,000 | 42,204,000 |
| Equity capital | 22,326,000 | 22,578,000 |
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 | 3,317,000 | 6,716,000 |
| Interest expense | 904,000 | 1,820,000 |
| Net interest income | 2,413,000 | 4,896,000 |
| Noninterest income | 163,000 | 269,000 |
| Noninterest expense | 1,248,000 | 2,464,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | 1,328,000 | 2,691,000 |
| Income tax | 0 | 0 |
| Net income | 1,328,000 | 2,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,349,000 | 22,592,000 |
| Total capital | 24,533,000 | 24,839,000 |
| Risk-weighted assets | 174,535,000 | 179,632,000 |