Call reports 2026
PILOT GROVE SAVINGS BANK — 2026
What PILOT GROVE SAVINGS 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 | 1,183,399,000 | 1,223,296,000 |
| Total loans | 881,178,000 | 907,134,000 |
| Allowance for loan losses | 8,800,000 | 8,989,000 |
| Securities available for sale | 215,331,000 | 242,178,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,045,908,000 | 1,082,370,000 |
| Interest-bearing deposits | 847,486,000 | 870,817,000 |
| Noninterest-bearing deposits | 198,422,000 | 211,553,000 |
| Equity capital | 118,851,000 | 122,067,000 |
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 | 15,853,000 | 32,576,000 |
| Interest expense | 5,328,000 | 10,918,000 |
| Net interest income | 10,525,000 | 21,658,000 |
| Noninterest income | 1,128,000 | 2,299,000 |
| Noninterest expense | 4,563,000 | 9,770,000 |
| Provision for loan losses | 250,000 | 500,000 |
| Pretax income | 6,867,000 | 13,728,000 |
| Income tax | 246,000 | 501,000 |
| Net income | 6,621,000 | 13,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 101,817,000 | 104,979,000 |
| Total capital | 110,617,000 | 113,968,000 |
| Risk-weighted assets | 980,562,000 | 1,027,546,000 |