Call reports 2026
CENTRAL BANK — 2026
What CENTRAL 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 | 164,253,000 | 160,232,000 |
| Total loans | 110,383,000 | 115,238,000 |
| Allowance for loan losses | 1,149,000 | 1,154,000 |
| Securities available for sale | 29,726,000 | 29,424,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 144,947,000 | 141,133,000 |
| Interest-bearing deposits | 90,724,000 | 93,065,000 |
| Noninterest-bearing deposits | 54,223,000 | 48,068,000 |
| Equity capital | 17,269,000 | 17,466,000 |
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 | 2,089,000 | 4,307,000 |
| Interest expense | 590,000 | 1,184,000 |
| Net interest income | 1,499,000 | 3,123,000 |
| Noninterest income | 331,000 | 650,000 |
| Noninterest expense | 1,294,000 | 2,610,000 |
| Provision for loan losses | 21,000 | 393,000 |
| Pretax income | 515,000 | 770,000 |
| Income tax | 121,000 | 176,000 |
| Net income | 394,000 | 594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,310,000 | 19,510,000 |
| Total capital | 20,512,000 | 20,742,000 |
| Risk-weighted assets | 96,182,000 | 98,564,000 |