Call reports 2026
BANK 1ST — 2026
What BANK 1ST 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 | 167,055,000 | 166,052,000 |
| Total loans | 98,166,000 | 96,861,000 |
| Allowance for loan losses | 1,401,000 | 1,401,000 |
| Securities available for sale | 61,499,000 | 59,729,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 128,800,000 | 128,577,000 |
| Interest-bearing deposits | 107,432,000 | 106,017,000 |
| Noninterest-bearing deposits | 21,368,000 | 22,560,000 |
| Equity capital | 17,079,000 | 17,320,000 |
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 | 1,837,000 | 3,704,000 |
| Interest expense | 478,000 | 976,000 |
| Net interest income | 1,359,000 | 2,728,000 |
| Noninterest income | 92,000 | 167,000 |
| Noninterest expense | 921,000 | 1,764,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 523,000 | 1,132,000 |
| Income tax | 26,000 | 57,000 |
| Net income | 497,000 | 1,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,472,000 | 24,815,000 |