Call reports 2026
BENNINGTON STATE BANK, THE — 2026
What BENNINGTON 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 | 1,249,914,000 | 1,419,345,000 |
| Total loans | 828,208,000 | 901,604,000 |
| Allowance for loan losses | 17,699,000 | 17,816,000 |
| Securities available for sale | 314,033,000 | 346,772,000 |
| Securities held to maturity | 1,507,000 | 4,596,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,056,270,000 | 1,224,543,000 |
| Interest-bearing deposits | 859,203,000 | 993,249,000 |
| Noninterest-bearing deposits | 197,067,000 | 231,294,000 |
| Equity capital | 127,540,000 | 130,535,000 |
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 | 16,963,000 | 36,637,000 |
| Interest expense | 5,267,000 | 11,229,000 |
| Net interest income | 11,696,000 | 25,408,000 |
| Noninterest income | 2,228,000 | 4,586,000 |
| Noninterest expense | 6,195,000 | 12,885,000 |
| Provision for loan losses | 195,000 | 390,000 |
| Pretax income | 7,533,000 | 16,872,000 |
| Income tax | 245,000 | 503,000 |
| Net income | 7,288,000 | 16,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 130,883,000 | 130,913,000 |
| Total capital | 141,663,000 | 142,831,000 |
| Risk-weighted assets | 853,476,000 | 945,535,000 |