Call reports 2026
WALTON STATE BANK, THE — 2026
What WALTON 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 | 12,541,000 | 13,026,000 |
| Total loans | 3,261,000 | 3,053,000 |
| Allowance for loan losses | 33,000 | 33,000 |
| Securities available for sale | 3,059,000 | 2,646,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 9,547,000 | 10,069,000 |
| Interest-bearing deposits | 4,675,000 | 4,806,000 |
| Noninterest-bearing deposits | 4,872,000 | 5,263,000 |
| Equity capital | 2,794,000 | 2,797,000 |
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 | 123,000 | 258,000 |
| Interest expense | 15,000 | 29,000 |
| Net interest income | 108,000 | 229,000 |
| Noninterest income | 29,000 | 107,000 |
| Noninterest expense | 158,000 | 319,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -21,000 | 17,000 |
| Income tax | -5,000 | 18,000 |
| Net income | -16,000 | -1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,942,000 | 1,799,000 |
| Total capital | 1,977,000 | 1,834,000 |
| Risk-weighted assets | 3,248,000 | 2,978,000 |