Call reports 2026
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2026
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, 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 | 44,622,000 | 41,951,000 |
| Total loans | 12,780,000 | 12,394,000 |
| Allowance for loan losses | 227,000 | 227,000 |
| Securities available for sale | 14,333,000 | 13,503,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 38,103,000 | 35,305,000 |
| Interest-bearing deposits | 11,577,000 | 11,475,000 |
| Noninterest-bearing deposits | 26,526,000 | 23,830,000 |
| Equity capital | 6,507,000 | 6,629,000 |
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 | 498,000 | 1,020,000 |
| Interest expense | 13,000 | 27,000 |
| Net interest income | 485,000 | 993,000 |
| Noninterest income | 46,000 | 107,000 |
| Noninterest expense | 367,000 | 750,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 164,000 | 350,000 |
| Income tax | 0 | 0 |
| Net income | 164,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,528,000 | 7,714,000 |