Call reports 2026
CONSERVATION FIRST BANK — 2026
What CONSERVATION FIRST 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 | 123,074,000 | 127,456,000 |
| Total loans | 104,152,000 | 110,794,000 |
| Allowance for loan losses | 1,381,000 | 1,418,000 |
| Securities available for sale | 7,195,000 | 8,480,000 |
| Securities held to maturity | 603,000 | 603,000 |
| Trading assets | 0 | 0 |
| Total deposits | 101,231,000 | 101,296,000 |
| Interest-bearing deposits | 84,717,000 | 84,577,000 |
| Noninterest-bearing deposits | 16,514,000 | 16,719,000 |
| Equity capital | 16,283,000 | 17,190,000 |
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 | 2,041,000 | 4,171,000 |
| Interest expense | 682,000 | 1,358,000 |
| Net interest income | 1,359,000 | 2,813,000 |
| Noninterest income | 32,000 | 172,000 |
| Noninterest expense | 933,000 | 1,565,000 |
| Provision for loan losses | 45,000 | 90,000 |
| Pretax income | 405,000 | 1,304,000 |
| Income tax | 0 | 0 |
| Net income | 405,000 | 1,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,389,000 | 17,289,000 |
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