Call reports 2026
I3 BANK — 2026
What I3 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 | 226,169,000 | 225,494,000 |
| Total loans | 177,082,000 | 171,106,000 |
| Allowance for loan losses | 2,490,000 | 2,393,000 |
| Securities available for sale | 29,722,000 | 32,984,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 197,262,000 | 195,758,000 |
| Interest-bearing deposits | 152,959,000 | 155,137,000 |
| Noninterest-bearing deposits | 44,303,000 | 40,621,000 |
| Equity capital | 17,812,000 | 18,260,000 |
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 | 3,676,000 | 7,619,000 |
| Interest expense | 1,173,000 | 2,552,000 |
| Net interest income | 2,503,000 | 5,067,000 |
| Noninterest income | 314,000 | 734,000 |
| Noninterest expense | 1,976,000 | 3,927,000 |
| Provision for loan losses | 148,000 | 609,000 |
| Pretax income | 672,000 | 1,260,000 |
| Income tax | 125,000 | 232,000 |
| Net income | 547,000 | 1,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 20,179,000 | 20,415,000 |
| Total capital | 22,669,000 | 22,808,000 |
| Risk-weighted assets | 200,102,000 | 193,885,000 |