Call reports 2026
42 NORTH PRIVATE BANK — 2026
What 42 NORTH PRIVATE 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 | 176,376,000 | 182,165,000 |
| Total loans | 150,691,000 | 158,525,000 |
| Allowance for loan losses | 1,959,000 | 1,964,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 134,335,000 | 144,419,000 |
| Interest-bearing deposits | 133,939,000 | 143,845,000 |
| Noninterest-bearing deposits | 396,000 | 574,000 |
| Equity capital | 15,474,000 | 13,795,000 |
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 | 1,988,000 | 3,857,000 |
| Interest expense | 1,487,000 | 2,972,000 |
| Net interest income | 501,000 | 885,000 |
| Noninterest income | 2,000 | 11,000 |
| Noninterest expense | 2,258,000 | 4,315,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -1,755,000 | -3,419,000 |
| Income tax | 15,000 | 30,000 |
| Net income | -1,770,000 | -3,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,430,000 | 13,767,000 |
| Total capital | 16,751,000 | 15,194,000 |
| Risk-weighted assets | 105,042,000 | 113,604,000 |