Call reports 2026
PECOS COUNTY STATE BANK, THE — 2026
What PECOS COUNTY STATE 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 | 324,526,000 | 309,414,000 |
| Total loans | 117,430,000 | 120,527,000 |
| Allowance for loan losses | 2,105,000 | 2,102,000 |
| Securities available for sale | 162,368,000 | 162,341,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 294,289,000 | 280,663,000 |
| Interest-bearing deposits | 202,853,000 | 195,643,000 |
| Noninterest-bearing deposits | 91,436,000 | 85,020,000 |
| Equity capital | 29,414,000 | 27,881,000 |
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 | 3,870,000 | 7,541,000 |
| Interest expense | 1,041,000 | 2,040,000 |
| Net interest income | 2,829,000 | 5,501,000 |
| Noninterest income | 519,000 | 1,062,000 |
| Noninterest expense | 2,114,000 | 4,060,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,234,000 | 2,503,000 |
| Income tax | 0 | 0 |
| Net income | 1,234,000 | 2,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 37,100,000 | 36,340,000 |