Call reports 2026
GUTHRIE COUNTY STATE BANK — 2026
What GUTHRIE COUNTY STATE 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 | 285,084,000 | 279,225,000 |
| Total loans | 153,286,000 | 159,281,000 |
| Allowance for loan losses | 2,002,000 | 2,014,000 |
| Securities available for sale | 97,953,000 | 99,806,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 214,370,000 | 209,327,000 |
| Interest-bearing deposits | 176,798,000 | 174,468,000 |
| Noninterest-bearing deposits | 37,572,000 | 34,859,000 |
| Equity capital | 26,198,000 | 27,735,000 |
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 | 3,548,000 | 7,233,000 |
| Interest expense | 1,572,000 | 3,130,000 |
| Net interest income | 1,976,000 | 4,103,000 |
| Noninterest income | 215,000 | 411,000 |
| Noninterest expense | 1,489,000 | 3,003,000 |
| Provision for loan losses | -13,000 | -3,000 |
| Pretax income | 735,000 | 1,506,000 |
| Income tax | 35,000 | 65,000 |
| Net income | 700,000 | 1,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 34,397,000 | 34,512,000 |
| Total capital | 36,449,000 | 36,604,000 |
| Risk-weighted assets | 197,630,000 | 206,519,000 |