Call reports 2026
ALMA BANK — 2026
What ALMA 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 | 1,548,229,000 | 1,597,811,000 |
| Total loans | 1,320,537,000 | 1,364,452,000 |
| Allowance for loan losses | 25,710,000 | 25,053,000 |
| Securities available for sale | 50,910,000 | 47,524,000 |
| Securities held to maturity | 17,858,000 | 17,330,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,291,838,000 | 1,335,058,000 |
| Interest-bearing deposits | 981,320,000 | 992,281,000 |
| Noninterest-bearing deposits | 310,518,000 | 342,777,000 |
| Equity capital | 156,641,000 | 159,643,000 |
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 | 21,851,000 | 44,205,000 |
| Interest expense | 8,219,000 | 16,484,000 |
| Net interest income | 13,632,000 | 27,721,000 |
| Noninterest income | 1,197,000 | 2,355,000 |
| Noninterest expense | 11,211,000 | 22,600,000 |
| Provision for loan losses | 450,000 | 600,000 |
| Pretax income | 3,168,000 | 6,876,000 |
| Income tax | 778,000 | 1,720,000 |
| Net income | 2,390,000 | 5,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 156,281,000 | 159,377,000 |
| Total capital | 172,911,000 | 176,540,000 |
| Risk-weighted assets | 1,320,993,000 | 1,364,822,000 |