Call reports 2026
BANK OF LEXINGTON, INC. — 2026
What BANK OF LEXINGTON, INC. 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 | 399,363,000 | 410,812,000 |
| Total loans | 314,941,000 | 323,046,000 |
| Allowance for loan losses | 1,698,000 | 1,725,000 |
| Securities available for sale | 11,883,000 | 11,553,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 341,348,000 | 322,157,000 |
| Interest-bearing deposits | 232,566,000 | 240,112,000 |
| Noninterest-bearing deposits | 108,782,000 | 82,045,000 |
| Equity capital | 44,198,000 | 44,996,000 |
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 | 5,379,000 | 10,853,000 |
| Interest expense | 1,617,000 | 3,583,000 |
| Net interest income | 3,762,000 | 7,270,000 |
| Noninterest income | 241,000 | 522,000 |
| Noninterest expense | 2,188,000 | 4,562,000 |
| Provision for loan losses | 0 | 27,000 |
| Pretax income | 1,815,000 | 3,215,000 |
| Income tax | 438,000 | 773,000 |
| Net income | 1,377,000 | 2,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 45,310,000 | 46,125,000 |
| Total capital | 47,084,000 | 47,914,000 |
| Risk-weighted assets | 277,424,000 | 283,914,000 |