Call reports 2026
BANK OF GRAND LAKE — 2026
What BANK OF GRAND LAKE 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 | 239,560,000 | 249,136,000 |
| Total loans | 151,978,000 | 156,483,000 |
| Allowance for loan losses | 948,000 | 943,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 65,870,000 | 64,685,000 |
| Trading assets | 0 | 0 |
| Total deposits | 213,056,000 | 218,780,000 |
| Interest-bearing deposits | 186,073,000 | 192,671,000 |
| Noninterest-bearing deposits | 26,983,000 | 26,109,000 |
| Equity capital | 25,926,000 | 24,665,000 |
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 | 2,890,000 | 5,876,000 |
| Interest expense | 945,000 | 1,962,000 |
| Net interest income | 1,945,000 | 3,914,000 |
| Noninterest income | 127,000 | 197,000 |
| Noninterest expense | 1,336,000 | 2,756,000 |
| Provision for loan losses | -2,000 | -2,000 |
| Pretax income | 736,000 | 1,355,000 |
| Income tax | 0 | 0 |
| Net income | 736,000 | 1,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,926,000 | 24,665,000 |
| Total capital | 26,879,000 | 25,613,000 |
| Risk-weighted assets | 130,415,000 | 146,006,000 |