Call reports 2026
ASCENT BANK — 2026
What ASCENT 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 | 104,062,000 | 104,065,000 |
| Total loans | 83,049,000 | 82,504,000 |
| Allowance for loan losses | 1,281,000 | 1,123,000 |
| Securities available for sale | 7,177,000 | 6,968,000 |
| Securities held to maturity | 840,000 | 840,000 |
| Trading assets | 0 | 0 |
| Total deposits | 92,473,000 | 92,415,000 |
| Interest-bearing deposits | 72,086,000 | 73,515,000 |
| Noninterest-bearing deposits | 20,387,000 | 18,900,000 |
| Equity capital | 9,072,000 | 9,451,000 |
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 | 1,560,000 | 3,138,000 |
| Interest expense | 460,000 | 875,000 |
| Net interest income | 1,100,000 | 2,263,000 |
| Noninterest income | 20,000 | 40,000 |
| Noninterest expense | 648,000 | 1,326,000 |
| Provision for loan losses | 50,000 | 85,000 |
| Pretax income | 422,000 | 892,000 |
| Income tax | 110,000 | 232,000 |
| Net income | 312,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,779,000 | 9,127,000 |
| Total capital | 9,745,000 | 10,050,000 |
| Risk-weighted assets | 76,952,000 | 73,569,000 |