Call reports 2026
PLEASANTS COUNTY BANK, THE — 2026
What PLEASANTS COUNTY BANK, 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 | 82,171,000 | 84,714,000 |
| Total loans | 46,777,000 | 50,493,000 |
| Allowance for loan losses | 436,000 | 455,000 |
| Securities available for sale | 16,912,000 | 18,140,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 74,269,000 | 76,703,000 |
| Interest-bearing deposits | 50,313,000 | 50,721,000 |
| Noninterest-bearing deposits | 23,956,000 | 25,982,000 |
| Equity capital | 7,073,000 | 7,207,000 |
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 | 848,000 | 1,778,000 |
| Interest expense | 195,000 | 394,000 |
| Net interest income | 653,000 | 1,384,000 |
| Noninterest income | 73,000 | 158,000 |
| Noninterest expense | 563,000 | 1,140,000 |
| Provision for loan losses | 17,000 | 36,000 |
| Pretax income | 146,000 | 366,000 |
| Income tax | 38,000 | 95,000 |
| Net income | 108,000 | 271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,673,000 | 7,796,000 |