Call reports 2026
FAHEY BANKING COMPANY, THE — 2026
What FAHEY BANKING COMPANY, 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 | 384,184,000 | 384,660,000 |
| Total loans | 305,635,000 | 310,732,000 |
| Allowance for loan losses | 3,723,000 | 3,752,000 |
| Securities available for sale | 47,691,000 | 46,319,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 312,545,000 | 305,921,000 |
| Interest-bearing deposits | 203,842,000 | 207,564,000 |
| Noninterest-bearing deposits | 108,703,000 | 98,357,000 |
| Equity capital | 58,280,000 | 59,457,000 |
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 | 7,010,000 | 12,524,000 |
| Interest expense | 2,032,000 | 4,043,000 |
| Net interest income | 4,978,000 | 8,481,000 |
| Noninterest income | 392,000 | 774,000 |
| Noninterest expense | 2,337,000 | 4,750,000 |
| Provision for loan losses | 36,000 | 65,000 |
| Pretax income | 2,986,000 | 4,420,000 |
| Income tax | 588,000 | 840,000 |
| Net income | 2,398,000 | 3,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 61,122,000 | 62,303,000 |
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