Call reports 2026
BANK OF ALMA — 2026
What BANK OF ALMA 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 | 339,278,000 | 339,507,000 |
| Total loans | 200,354,000 | 201,650,000 |
| Allowance for loan losses | 2,936,000 | 2,936,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 69,982,000 | 95,858,000 |
| Trading assets | 0 | 0 |
| Total deposits | 168,499,000 | 166,310,000 |
| Interest-bearing deposits | 107,732,000 | 115,561,000 |
| Noninterest-bearing deposits | 60,767,000 | 50,749,000 |
| Equity capital | 169,651,000 | 172,215,000 |
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 | 4,457,000 | 8,627,000 |
| Interest expense | 692,000 | 1,370,000 |
| Net interest income | 3,765,000 | 7,257,000 |
| Noninterest income | 38,000 | 140,000 |
| Noninterest expense | 445,000 | 890,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,358,000 | 6,507,000 |
| Income tax | 593,000 | 1,178,000 |
| Net income | 2,765,000 | 5,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 169,651,000 | 172,215,000 |
| Total capital | — | 174,980,000 |
| Risk-weighted assets | — | 221,061,000 |