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Call reports 2026

LIVE OAK BANKING COMPANY — 2026

What LIVE OAK BANKING COMPANY reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70203cff-09ba-4325-9222-35c393576e67/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets15,229,819,00015,959,938,000
Total loans12,593,529,00013,142,670,000
Allowance for loan losses193,279,000193,417,000
Securities available for sale1,434,538,0001,467,855,000
Securities held to maturity00
Trading assets00
Total deposits13,966,734,00014,680,431,000
Interest-bearing deposits13,324,141,00013,942,289,000
Noninterest-bearing deposits642,593,000738,142,000
Equity capital1,171,333,0001,213,296,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income233,676,000475,225,000
Interest expense112,865,000227,642,000
Net interest income120,811,000247,583,000
Noninterest income25,409,00055,268,000
Noninterest expense80,998,000161,261,000
Provision for loan losses19,600,00043,900,000
Pretax income45,122,00095,688,000
Income tax11,477,00021,774,000
Net income33,645,00073,914,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital1,183,260,0001,230,412,000
Total capital1,323,519,0001,378,183,000
Risk-weighted assets11,150,792,00011,757,670,000

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