Call reports 2026
ASCENDIA BANK — 2026
What ASCENDIA 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 | 388,195,000 | 395,300,000 |
| Total loans | 316,527,000 | 321,516,000 |
| Allowance for loan losses | 1,644,000 | 1,671,000 |
| Securities available for sale | 1,841,000 | 1,754,000 |
| Securities held to maturity | 34,230,000 | 33,738,000 |
| Trading assets | 0 | 0 |
| Total deposits | 311,293,000 | 318,797,000 |
| Interest-bearing deposits | 279,713,000 | 286,725,000 |
| Noninterest-bearing deposits | 31,580,000 | 32,072,000 |
| Equity capital | 35,606,000 | 35,932,000 |
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 | 4,559,000 | 9,411,000 |
| Interest expense | 2,326,000 | 4,698,000 |
| Net interest income | 2,233,000 | 4,713,000 |
| Noninterest income | 159,000 | 327,000 |
| Noninterest expense | 2,286,000 | 4,511,000 |
| Provision for loan losses | -31,000 | -4,000 |
| Pretax income | 137,000 | 495,000 |
| Income tax | 0 | 34,000 |
| Net income | 137,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,764,000 | 36,088,000 |
| Total capital | 37,429,000 | 37,817,000 |
| Risk-weighted assets | 254,969,000 | 263,992,000 |