Call reports 2026
EQUITABLE BANK — 2026
What EQUITABLE 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 | 517,221,000 | 523,535,000 |
| Total loans | 442,314,000 | 454,067,000 |
| Allowance for loan losses | 5,900,000 | 5,900,000 |
| Securities available for sale | 41,207,000 | 37,148,000 |
| Securities held to maturity | 2,000 | 2,000 |
| Trading assets | 74,000 | 0 |
| Total deposits | 453,525,000 | 448,492,000 |
| Interest-bearing deposits | 396,414,000 | 394,492,000 |
| Noninterest-bearing deposits | 57,111,000 | 54,000,000 |
| Equity capital | 54,318,000 | 54,945,000 |
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 | 7,282,000 | 14,810,000 |
| Interest expense | 2,867,000 | 5,726,000 |
| Net interest income | 4,415,000 | 9,084,000 |
| Noninterest income | 1,354,000 | 2,934,000 |
| Noninterest expense | 4,323,000 | 8,626,000 |
| Provision for loan losses | -201,000 | -202,000 |
| Pretax income | 1,535,000 | 3,608,000 |
| Income tax | 346,000 | 767,000 |
| Net income | 1,189,000 | 2,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 53,526,000 | 54,247,000 |
| Total capital | 58,707,000 | 59,565,000 |
| Risk-weighted assets | 413,392,000 | 424,641,000 |