Call reports 2026
SAMSON BANKING COMPANY, THE — 2026
What SAMSON BANKING COMPANY, THE 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 | 121,359,000 | 124,461,000 |
| Total loans | 39,937,000 | 40,400,000 |
| Allowance for loan losses | 555,000 | 555,000 |
| Securities available for sale | 72,375,000 | 61,474,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 103,169,000 | 106,279,000 |
| Interest-bearing deposits | 74,284,000 | 76,185,000 |
| Noninterest-bearing deposits | 28,885,000 | 30,094,000 |
| Equity capital | 17,737,000 | 17,737,000 |
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 | 1,485,000 | 3,005,000 |
| Interest expense | 404,000 | 804,000 |
| Net interest income | 1,081,000 | 2,201,000 |
| Noninterest income | 220,000 | 404,000 |
| Noninterest expense | 711,000 | 1,425,000 |
| Provision for loan losses | -27,000 | -20,000 |
| Pretax income | 486,000 | 862,000 |
| Income tax | 30,000 | 55,000 |
| Net income | 456,000 | 807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,444,000 | 18,525,000 |
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