Call reports 2026
BANK OF CALHOUN COUNTY — 2026
What BANK OF CALHOUN COUNTY 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 | 97,003,000 | 99,531,000 |
| Total loans | 51,870,000 | 52,716,000 |
| Allowance for loan losses | 282,000 | 282,000 |
| Securities available for sale | 15,634,000 | 15,263,000 |
| Securities held to maturity | 4,000 | 2,000 |
| Trading assets | 0 | 0 |
| Total deposits | 87,254,000 | 89,726,000 |
| Interest-bearing deposits | 66,222,000 | 68,189,000 |
| Noninterest-bearing deposits | 21,032,000 | 21,537,000 |
| Equity capital | 9,253,000 | 9,329,000 |
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 | 1,089,000 | 2,233,000 |
| Interest expense | 307,000 | 616,000 |
| Net interest income | 782,000 | 1,617,000 |
| Noninterest income | 51,000 | 105,000 |
| Noninterest expense | 548,000 | 1,052,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 285,000 | 670,000 |
| Income tax | 56,000 | 145,000 |
| Net income | 229,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,322,000 | 9,480,000 |
| Total capital | 9,604,000 | 9,763,000 |
| Risk-weighted assets | 48,399,000 | 50,597,000 |
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