Call report 2026Q2
BANK3 — 2026Q2
The 22 measures BANK3 reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,787,000 | USD | evidence → |
| Total loans | 413,741,000 | USD | evidence → |
| Allowance for loan losses | 4,471,000 | USD | evidence → |
| Securities available for sale | 24,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,817,000 | USD | evidence → |
| Interest-bearing deposits | 378,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,566,000 | USD | evidence → |
| Equity capital | 51,839,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,282,000 | USD | evidence → |
| Interest expense | 5,919,000 | USD | evidence → |
| Net interest income | 7,363,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 7,092,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,136,000 | USD | evidence → |
| Total capital | 57,873,000 | USD | evidence → |
| Risk-weighted assets | 454,217,000 | USD | evidence → |