Call reports 2026
BANK OF LUMBER CITY — 2026
What BANK OF LUMBER CITY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 |
|---|---|
| Total assets | 23,941,000 |
| Total loans | 9,331,000 |
| Allowance for loan losses | 186,000 |
| Securities available for sale | 4,727,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 20,823,000 |
| Interest-bearing deposits | 12,659,000 |
| Noninterest-bearing deposits | 8,164,000 |
| Equity capital | 2,783,000 |
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 |
|---|---|
| Interest income | 288,000 |
| Interest expense | 58,000 |
| Net interest income | 230,000 |
| Noninterest income | 35,000 |
| Noninterest expense | 377,000 |
| Provision for loan losses | 0 |
| Pretax income | -112,000 |
| Income tax | 0 |
| Net income | -112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 |
|---|---|
| Tier 1 capital | 2,133,000 |