Call reports 2026
THREAD BANK — 2026
What THREAD 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 | 1,038,742,000 | 1,110,596,000 |
| Total loans | 371,127,000 | 421,348,000 |
| Allowance for loan losses | 4,346,000 | 4,963,000 |
| Securities available for sale | 370,939,000 | 385,586,000 |
| Securities held to maturity | 48,497,000 | 47,766,000 |
| Trading assets | 0 | 0 |
| Total deposits | 932,663,000 | 1,000,034,000 |
| Interest-bearing deposits | 859,402,000 | 914,142,000 |
| Noninterest-bearing deposits | 73,261,000 | 85,892,000 |
| Equity capital | 93,455,000 | 95,858,000 |
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 | 13,182,000 | 26,638,000 |
| Interest expense | 6,191,000 | 12,510,000 |
| Net interest income | 6,991,000 | 14,128,000 |
| Noninterest income | 5,391,000 | 11,064,000 |
| Noninterest expense | 9,592,000 | 19,859,000 |
| Provision for loan losses | 689,000 | 1,199,000 |
| Pretax income | 2,124,000 | 4,148,000 |
| Income tax | 593,000 | 1,159,000 |
| Net income | 1,531,000 | 2,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 100,544,000 | 102,263,000 |
| Total capital | 104,900,000 | 107,237,000 |
| Risk-weighted assets | 403,908,000 | 437,810,000 |