Call reports 2026
ICON BUSINESS BANK — 2026
What ICON BUSINESS BANK 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 | 156,656,000 | 155,506,000 |
| Total loans | 126,843,000 | 122,746,000 |
| Allowance for loan losses | 1,526,000 | 1,450,000 |
| Securities available for sale | 4,226,000 | 6,779,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 124,737,000 | 129,187,000 |
| Interest-bearing deposits | 98,195,000 | 97,405,000 |
| Noninterest-bearing deposits | 26,542,000 | 31,782,000 |
| Equity capital | 16,012,000 | 18,573,000 |
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 | 2,536,000 | 5,053,000 |
| Interest expense | 941,000 | 1,856,000 |
| Net interest income | 1,595,000 | 3,197,000 |
| Noninterest income | 101,000 | 353,000 |
| Noninterest expense | 2,030,000 | 4,202,000 |
| Provision for loan losses | 0 | 17,000 |
| Pretax income | -334,000 | -671,000 |
| Income tax | 0 | 0 |
| Net income | -334,000 | -671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,996,000 | 18,589,000 |