Call reports 2026
BANK3 — 2026
What BANK3 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 | 491,149,000 | 491,787,000 |
| Total loans | 414,222,000 | 413,741,000 |
| Allowance for loan losses | 4,426,000 | 4,471,000 |
| Securities available for sale | 23,153,000 | 24,681,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 426,789,000 | 433,817,000 |
| Interest-bearing deposits | 372,739,000 | 378,251,000 |
| Noninterest-bearing deposits | 54,050,000 | 55,566,000 |
| Equity capital | 51,399,000 | 51,839,000 |
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 | 6,520,000 | 13,282,000 |
| Interest expense | 2,920,000 | 5,919,000 |
| Net interest income | 3,600,000 | 7,363,000 |
| Noninterest income | 576,000 | 1,101,000 |
| Noninterest expense | 3,474,000 | 7,092,000 |
| Provision for loan losses | 51,000 | 125,000 |
| Pretax income | 584,000 | 1,169,000 |
| Income tax | 129,000 | 146,000 |
| Net income | 455,000 | 1,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 52,652,000 | 53,136,000 |
| Total capital | 57,334,000 | 57,873,000 |
| Risk-weighted assets | 449,061,000 | 454,217,000 |