Call reports 2026
AMERICAN INTERSTATE BANK — 2026
What AMERICAN INTERSTATE 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 | 127,844,000 | 132,031,000 |
| Total loans | 67,495,000 | 73,511,000 |
| Allowance for loan losses | 1,309,000 | 1,309,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 102,390,000 | 105,274,000 |
| Interest-bearing deposits | 75,025,000 | 78,935,000 |
| Noninterest-bearing deposits | 27,365,000 | 26,339,000 |
| Equity capital | 25,304,000 | 26,550,000 |
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 | 1,764,000 | 3,667,000 |
| Interest expense | 144,000 | 294,000 |
| Net interest income | 1,620,000 | 3,373,000 |
| Noninterest income | 40,000 | 82,000 |
| Noninterest expense | 534,000 | 1,084,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,126,000 | 2,371,000 |
| Income tax | 0 | 0 |
| Net income | 1,126,000 | 2,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,304,000 | 26,550,000 |
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