Call reports 2026
AMISTAD BANK — 2026
What AMISTAD 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 | 56,320,000 | 56,986,000 |
| Total loans | 32,709,000 | 37,335,000 |
| Allowance for loan losses | 438,000 | 448,000 |
| Securities available for sale | 6,378,000 | 6,082,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 45,216,000 | 45,704,000 |
| Interest-bearing deposits | 31,389,000 | 32,513,000 |
| Noninterest-bearing deposits | 13,827,000 | 13,191,000 |
| Equity capital | 10,597,000 | 10,654,000 |
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 | 819,000 | 1,655,000 |
| Interest expense | 205,000 | 417,000 |
| Net interest income | 614,000 | 1,238,000 |
| Noninterest income | 185,000 | 401,000 |
| Noninterest expense | 690,000 | 1,400,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | 109,000 | 229,000 |
| Income tax | 27,000 | 58,000 |
| Net income | 82,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,086,000 | 8,216,000 |