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Call reports 2026

LEGACY STATE BANK — 2026

What LEGACY STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3e667af-32d5-4061-999e-f5de960b659d/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets205,888,000205,854,000
Total loans146,483,000155,415,000
Allowance for loan losses1,736,0001,802,000
Securities available for sale38,418,00040,449,000
Securities held to maturity00
Trading assets00
Total deposits178,811,000180,250,000
Interest-bearing deposits152,814,000155,928,000
Noninterest-bearing deposits25,997,00024,322,000
Equity capital22,729,00023,250,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income2,877,0005,934,000
Interest expense971,0001,997,000
Net interest income1,906,0003,937,000
Noninterest income36,00074,000
Noninterest expense1,283,0002,494,000
Provision for loan losses75,000140,000
Pretax income614,0001,408,000
Income tax129,000296,000
Net income485,0001,112,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital24,285,00025,110,000
Total capital26,141,000—
Risk-weighted assets171,059,000—

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