Call report 2026Q1
LOCAL BANK — 2026Q1
The 22 measures LOCAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,385,000 | USD | evidence → |
| Total loans | 336,165,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 20,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,309,000 | USD | evidence → |
| Interest-bearing deposits | 327,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,124,000 | USD | evidence → |
| Equity capital | 46,927,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,249,000 | USD | evidence → |
| Interest expense | 2,567,000 | USD | evidence → |
| Net interest income | 3,682,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 3,667,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,541,000 | USD | evidence → |
| Total capital | 50,732,000 | USD | evidence → |
| Risk-weighted assets | 352,100,000 | USD | evidence → |