Call reports 2026
PENDLETON COMMUNITY BANK, INC. — 2026
What PENDLETON COMMUNITY BANK, INC. 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 | 825,030,000 | 849,733,000 |
| Total loans | 691,195,000 | 711,726,000 |
| Allowance for loan losses | 5,867,000 | 6,141,000 |
| Securities available for sale | 82,027,000 | 82,972,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 707,327,000 | 718,592,000 |
| Interest-bearing deposits | 538,696,000 | 543,592,000 |
| Noninterest-bearing deposits | 168,631,000 | 175,000,000 |
| Equity capital | 71,361,000 | 72,958,000 |
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 | 11,457,000 | 23,374,000 |
| Interest expense | 3,134,000 | 6,251,000 |
| Net interest income | 8,323,000 | 17,123,000 |
| Noninterest income | 1,159,000 | 2,420,000 |
| Noninterest expense | 6,121,000 | 12,376,000 |
| Provision for loan losses | 165,000 | 761,000 |
| Pretax income | 3,196,000 | 6,410,000 |
| Income tax | 655,000 | 1,306,000 |
| Net income | 2,541,000 | 5,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 70,481,000 | 72,234,000 |
| Total capital | 76,353,000 | 78,376,000 |
| Risk-weighted assets | 661,429,000 | 682,976,000 |