Call reports 2026
ARTHUR STATE BANK — 2026
What ARTHUR STATE 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 | 825,812,000 | 831,914,000 |
| Total loans | 606,106,000 | 619,074,000 |
| Allowance for loan losses | 6,341,000 | 6,434,000 |
| Securities available for sale | 27,173,000 | 27,146,000 |
| Securities held to maturity | 112,379,000 | 109,467,000 |
| Trading assets | 0 | 0 |
| Total deposits | 692,540,000 | 686,089,000 |
| Interest-bearing deposits | 501,129,000 | 479,326,000 |
| Noninterest-bearing deposits | 191,411,000 | 206,763,000 |
| Equity capital | 55,024,000 | 56,580,000 |
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 | 10,015,000 | 20,394,000 |
| Interest expense | 1,504,000 | 2,987,000 |
| Net interest income | 8,511,000 | 17,407,000 |
| Noninterest income | 1,802,000 | 3,602,000 |
| Noninterest expense | 7,332,000 | 14,721,000 |
| Provision for loan losses | 50,000 | 175,000 |
| Pretax income | 2,881,000 | 6,063,000 |
| Income tax | 694,000 | 1,433,000 |
| Net income | 2,187,000 | 4,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 66,900,000 | 67,942,000 |
| Total capital | 73,504,000 | 74,640,000 |
| Risk-weighted assets | 549,512,000 | 558,978,000 |