Call reports 2026
OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2026
What OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 3,321,035,000 | 3,532,211,000 |
| Total loans | 2,388,550,000 | 2,503,464,000 |
| Allowance for loan losses | 14,048,000 | 15,424,000 |
| Securities available for sale | 489,230,000 | 490,851,000 |
| Securities held to maturity | 243,916,000 | 238,837,000 |
| Trading assets | 1,890,000 | 2,118,000 |
| Total deposits | 2,888,372,000 | 3,118,425,000 |
| Interest-bearing deposits | 2,414,597,000 | 2,642,554,000 |
| Noninterest-bearing deposits | 473,775,000 | 475,871,000 |
| Equity capital | 285,902,000 | 294,557,000 |
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 | 41,319,000 | 84,435,000 |
| Interest expense | 15,839,000 | 32,904,000 |
| Net interest income | 25,480,000 | 51,531,000 |
| Noninterest income | 1,946,000 | 4,265,000 |
| Noninterest expense | 13,090,000 | 26,638,000 |
| Provision for loan losses | 380,000 | 2,688,000 |
| Pretax income | 14,150,000 | 27,019,000 |
| Income tax | 3,561,000 | 6,862,000 |
| Net income | 10,589,000 | 20,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 293,346,000 | 303,115,000 |
| Total capital | 310,453,000 | 321,234,000 |
| Risk-weighted assets | 2,684,535,000 | 2,803,025,000 |