Call reports 2026
GEO. D. WARTHEN BANK, THE — 2026
What GEO. D. WARTHEN BANK, THE 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 | 206,660,000 | 190,263,000 |
| Total loans | 106,065,000 | 107,169,000 |
| Allowance for loan losses | 1,586,000 | 1,518,000 |
| Securities available for sale | 58,596,000 | 53,232,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 179,133,000 | 162,902,000 |
| Interest-bearing deposits | 93,392,000 | 87,280,000 |
| Noninterest-bearing deposits | 85,741,000 | 75,622,000 |
| Equity capital | 24,403,000 | 24,578,000 |
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 | 2,749,000 | 5,472,000 |
| Interest expense | 61,000 | 134,000 |
| Net interest income | 2,688,000 | 5,338,000 |
| Noninterest income | 315,000 | 640,000 |
| Noninterest expense | 2,205,000 | 4,520,000 |
| Provision for loan losses | 36,000 | 72,000 |
| Pretax income | 780,000 | 1,405,000 |
| Income tax | 174,000 | 316,000 |
| Net income | 606,000 | 1,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,804,000 | 26,314,000 |
| Total capital | 27,248,000 | 27,762,000 |
| Risk-weighted assets | 115,343,000 | 115,735,000 |