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Call reports 2026

ALERUS FINANCIAL, NATIONAL ASSOCIATION — 2026

What ALERUS FINANCIAL, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ca29c27-c0ca-4726-a1f0-fcf11ab76151/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets5,277,526,0005,276,612,000
Total loans4,057,089,0004,060,958,000
Allowance for loan losses50,505,00048,361,000
Securities available for sale522,101,000534,192,000
Securities held to maturity247,555,000242,631,000
Trading assets00
Total deposits4,393,268,0004,239,064,000
Interest-bearing deposits3,490,257,0003,432,257,000
Noninterest-bearing deposits903,011,000806,807,000
Equity capital573,187,000580,393,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income66,977,000137,602,000
Interest expense21,431,00043,304,000
Net interest income45,546,00094,298,000
Noninterest income30,999,00063,683,000
Noninterest expense50,025,000100,974,000
Provision for loan losses-4,384,000-3,952,000
Pretax income31,352,00061,448,000
Income tax7,567,00014,715,000
Net income23,785,00046,733,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital464,345,000474,133,000
Total capital518,332,000526,067,000
Risk-weighted assets4,318,948,0004,343,815,000

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