Call reports 2026
SCOTT STATE BANK — 2026
What SCOTT STATE 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 | 207,498,000 | 203,523,000 |
| Total loans | 116,398,000 | 117,782,000 |
| Allowance for loan losses | 1,195,000 | 1,267,000 |
| Securities available for sale | 65,597,000 | 67,679,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 182,191,000 | 177,975,000 |
| Interest-bearing deposits | 134,468,000 | 134,448,000 |
| Noninterest-bearing deposits | 47,723,000 | 43,527,000 |
| Equity capital | 23,520,000 | 23,848,000 |
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 | 2,262,000 | 4,580,000 |
| Interest expense | 465,000 | 938,000 |
| Net interest income | 1,797,000 | 3,642,000 |
| Noninterest income | 261,000 | 560,000 |
| Noninterest expense | 1,486,000 | 2,976,000 |
| Provision for loan losses | 0 | 75,000 |
| Pretax income | 570,000 | 1,150,000 |
| Income tax | 2,000 | 9,000 |
| Net income | 568,000 | 1,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,151,000 | 28,199,000 |