FACTANKER · measured, cited, anchored official records connected

Call reports 2026

FIRST OPTION BANK — 2026

What FIRST OPTION BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9730dab3-d66f-46aa-bc7d-181a5d50d6c4/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets786,352,000817,581,000
Total loans483,605,000485,911,000
Allowance for loan losses4,496,0003,504,000
Securities available for sale102,340,000113,865,000
Securities held to maturity159,005,000156,512,000
Trading assets00
Total deposits681,943,000722,092,000
Interest-bearing deposits534,700,000563,959,000
Noninterest-bearing deposits147,243,000158,133,000
Equity capital51,606,00053,163,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income9,145,00018,673,000
Interest expense3,149,0006,434,000
Net interest income5,996,00012,239,000
Noninterest income2,656,0005,384,000
Noninterest expense5,429,00011,195,000
Provision for loan losses150,000434,000
Pretax income3,057,0005,931,000
Income tax34,000135,000
Net income3,023,0005,796,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital63,969,00065,424,000
Total capital68,628,00069,108,000
Risk-weighted assets400,602,000415,033,000