Call reports 2026
LEA COUNTY STATE BANK — 2026
What LEA COUNTY STATE 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 | 718,641,000 | 738,343,000 |
| Total loans | 223,954,000 | 232,989,000 |
| Allowance for loan losses | 3,000,000 | 3,470,000 |
| Securities available for sale | 441,153,000 | 449,773,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 644,628,000 | 662,407,000 |
| Interest-bearing deposits | 451,474,000 | 461,887,000 |
| Noninterest-bearing deposits | 193,154,000 | 200,520,000 |
| Equity capital | 53,554,000 | 57,843,000 |
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 | 8,119,000 | 16,608,000 |
| Interest expense | 1,413,000 | 2,914,000 |
| Net interest income | 6,706,000 | 13,694,000 |
| Noninterest income | 975,000 | 2,028,000 |
| Noninterest expense | 4,304,000 | 8,328,000 |
| Provision for loan losses | 170,000 | 1,422,000 |
| Pretax income | 3,098,000 | 5,686,000 |
| Income tax | 0 | 0 |
| Net income | 3,098,000 | 5,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 69,026,000 | 69,615,000 |
| Total capital | 72,076,000 | 73,145,000 |
| Risk-weighted assets | 327,776,000 | 343,160,000 |