Call reports 2026
PERRYTON NATIONAL BANK, THE — 2026
What PERRYTON NATIONAL BANK, THE 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 | 204,770,000 | 212,650,000 |
| Total loans | 92,090,000 | 99,379,000 |
| Allowance for loan losses | 2,119,000 | 2,191,000 |
| Securities available for sale | 94,836,000 | 97,954,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 173,622,000 | 181,142,000 |
| Interest-bearing deposits | 136,582,000 | 142,802,000 |
| Noninterest-bearing deposits | 37,040,000 | 38,340,000 |
| Equity capital | 29,946,000 | 29,968,000 |
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 | 2,546,000 | 5,208,000 |
| Interest expense | 962,000 | 1,933,000 |
| Net interest income | 1,584,000 | 3,275,000 |
| Noninterest income | 174,000 | 362,000 |
| Noninterest expense | 898,000 | 1,789,000 |
| Provision for loan losses | 0 | 75,000 |
| Pretax income | 860,000 | 1,771,000 |
| Income tax | 0 | 0 |
| Net income | 860,000 | 1,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,632,000 | 34,343,000 |