Call reports 2026
BANK OF THE PLAINS — 2026
What BANK OF THE PLAINS 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 | 445,915,000 | 445,593,000 |
| Total loans | 306,372,000 | 317,945,000 |
| Allowance for loan losses | 4,608,000 | 4,739,000 |
| Securities available for sale | 49,314,000 | 53,562,000 |
| Securities held to maturity | 25,513,000 | 24,591,000 |
| Trading assets | 0 | 0 |
| Total deposits | 391,694,000 | 390,499,000 |
| Interest-bearing deposits | 327,698,000 | 326,331,000 |
| Noninterest-bearing deposits | 63,996,000 | 64,168,000 |
| Equity capital | 42,390,000 | 43,844,000 |
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 | 6,376,000 | 12,813,000 |
| Interest expense | 1,797,000 | 3,561,000 |
| Net interest income | 4,579,000 | 9,252,000 |
| Noninterest income | 2,161,000 | 2,622,000 |
| Noninterest expense | 3,205,000 | 6,457,000 |
| Provision for loan losses | 19,000 | 153,000 |
| Pretax income | 3,417,000 | 5,134,000 |
| Income tax | 803,000 | 1,182,000 |
| Net income | 2,614,000 | 3,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,389,000 | 40,794,000 |
| Total capital | 43,421,000 | 45,105,000 |
| Risk-weighted assets | 321,774,000 | 344,194,000 |
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