Call reports 2026
BANK OF THE ORIENT — 2026
What BANK OF THE ORIENT 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 | 1,160,267,000 | 1,214,471,000 |
| Total loans | 970,880,000 | 990,653,000 |
| Allowance for loan losses | 13,418,000 | 13,699,000 |
| Securities available for sale | 32,511,000 | 31,915,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 996,247,000 | 1,050,925,000 |
| Interest-bearing deposits | 885,970,000 | 936,837,000 |
| Noninterest-bearing deposits | 110,277,000 | 114,088,000 |
| Equity capital | 135,384,000 | 137,412,000 |
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 | 16,739,000 | 33,980,000 |
| Interest expense | 6,929,000 | 14,502,000 |
| Net interest income | 9,810,000 | 19,478,000 |
| Noninterest income | 184,000 | 361,000 |
| Noninterest expense | 6,526,000 | 13,311,000 |
| Provision for loan losses | 204,000 | 485,000 |
| Pretax income | 3,468,000 | 6,196,000 |
| Income tax | 989,000 | 1,766,000 |
| Net income | 2,479,000 | 4,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 136,211,000 | 138,233,000 |