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Call reports 2026

BERKSHIRE BANK, THE — 2026

What BERKSHIRE BANK, THE reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/797edbb0-1ea6-4a96-a6be-f0a6d6bc7d1e/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets542,277,000529,978,000
Total loans153,662,000144,496,000
Allowance for loan losses9,678,0009,678,000
Securities available for sale68,176,00063,566,000
Securities held to maturity00
Trading assets00
Total deposits410,257,000397,509,000
Interest-bearing deposits307,148,000302,342,000
Noninterest-bearing deposits103,109,00095,167,000
Equity capital126,730,000127,521,000

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 income5,504,00011,417,000
Interest expense1,027,0001,997,000
Net interest income4,477,0009,420,000
Noninterest income38,00067,000
Noninterest expense3,707,0007,312,000
Provision for loan losses00
Pretax income698,0002,056,000
Income tax191,000623,000
Net income507,0001,433,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital129,553,000130,478,000
Total capital131,490,000132,317,000
Risk-weighted assets147,243,000139,276,000