Call reports 2026
BANK OF CANTON, THE — 2026
What BANK OF CANTON, THE 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 | 792,830,000 | 782,536,000 |
| Total loans | 539,681,000 | 537,887,000 |
| Allowance for loan losses | 6,830,000 | 6,765,000 |
| Securities available for sale | 133,313,000 | 152,008,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 674,459,000 | 661,122,000 |
| Interest-bearing deposits | 553,482,000 | 564,443,000 |
| Noninterest-bearing deposits | 120,977,000 | 96,679,000 |
| Equity capital | 111,256,000 | 114,140,000 |
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 | 9,277,000 | 18,852,000 |
| Interest expense | 2,576,000 | 5,402,000 |
| Net interest income | 6,701,000 | 13,450,000 |
| Noninterest income | 1,369,000 | 2,739,000 |
| Noninterest expense | 6,117,000 | 11,967,000 |
| Provision for loan losses | 1,566,000 | 1,487,000 |
| Pretax income | 262,000 | 2,583,000 |
| Income tax | 6,000 | 581,000 |
| Net income | 256,000 | 2,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 114,628,000 | 116,075,000 |
| Total capital | 121,004,000 | 122,405,000 |
| Risk-weighted assets | 508,711,000 | 504,916,000 |