Call report 2026Q2
BANK, THE — 2026Q2
The 22 measures BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,983,000 | USD | evidence → |
| Total loans | 334,275,000 | USD | evidence → |
| Allowance for loan losses | 5,965,000 | USD | evidence → |
| Securities available for sale | 73,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,317,000 | USD | evidence → |
| Interest-bearing deposits | 294,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,540,000 | USD | evidence → |
| Equity capital | 58,258,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,462,000 | USD | evidence → |
| Interest expense | 3,994,000 | USD | evidence → |
| Net interest income | 11,468,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 6,868,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 4,931,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 3,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,866,000 | USD | evidence → |