Call reports 2026
PORT WASHINGTON STATE BANK, THE — 2026
What PORT WASHINGTON STATE BANK, 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 | 1,003,271,000 | 1,009,818,000 |
| Total loans | 645,001,000 | 655,020,000 |
| Allowance for loan losses | 6,257,000 | 6,301,000 |
| Securities available for sale | 222,295,000 | 217,233,000 |
| Securities held to maturity | 6,057,000 | 6,043,000 |
| Trading assets | 0 | 0 |
| Total deposits | 922,861,000 | 926,853,000 |
| Interest-bearing deposits | 726,552,000 | 724,424,000 |
| Noninterest-bearing deposits | 196,309,000 | 202,429,000 |
| Equity capital | 70,114,000 | 72,493,000 |
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 | 11,403,000 | 23,391,000 |
| Interest expense | 4,307,000 | 8,241,000 |
| Net interest income | 7,096,000 | 15,150,000 |
| Noninterest income | 897,000 | 2,010,000 |
| Noninterest expense | 6,026,000 | 12,073,000 |
| Provision for loan losses | 225,000 | 300,000 |
| Pretax income | 1,742,000 | 4,637,000 |
| Income tax | 349,000 | 1,005,000 |
| Net income | 1,393,000 | 3,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 89,074,000 | 90,713,000 |
| Total capital | 95,742,000 | 97,575,000 |
| Risk-weighted assets | 733,644,000 | 760,224,000 |