Call reports 2026
CENTRAL BANK — 2026
What CENTRAL 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 | 1,347,254,000 | 1,416,138,000 |
| Total loans | 1,026,085,000 | 1,101,482,000 |
| Allowance for loan losses | 10,198,000 | 10,459,000 |
| Securities available for sale | 216,401,000 | 218,143,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,209,219,000 | 1,274,359,000 |
| Interest-bearing deposits | 795,050,000 | 873,882,000 |
| Noninterest-bearing deposits | 414,169,000 | 400,477,000 |
| Equity capital | 125,400,000 | 128,251,000 |
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 | 20,356,000 | 41,973,000 |
| Interest expense | 5,732,000 | 11,651,000 |
| Net interest income | 14,624,000 | 30,322,000 |
| Noninterest income | 2,400,000 | 4,359,000 |
| Noninterest expense | 10,758,000 | 21,564,000 |
| Provision for loan losses | 135,000 | 370,000 |
| Pretax income | 6,133,000 | 12,749,000 |
| Income tax | 0 | 0 |
| Net income | 6,133,000 | 12,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 132,470,000 | 135,585,000 |
| Total capital | 143,224,000 | 146,600,000 |
| Risk-weighted assets | 995,147,000 | 1,048,698,000 |