Call reports 2026
CUSB BANK — 2026
What CUSB 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 | 813,862,000 | 812,110,000 |
| Total loans | 641,680,000 | 643,150,000 |
| Allowance for loan losses | 9,046,000 | 8,977,000 |
| Securities available for sale | 109,215,000 | 110,050,000 |
| Securities held to maturity | 2,556,000 | 2,456,000 |
| Trading assets | 0 | 0 |
| Total deposits | 715,003,000 | 699,301,000 |
| Interest-bearing deposits | 663,263,000 | 635,728,000 |
| Noninterest-bearing deposits | 51,740,000 | 63,573,000 |
| Equity capital | 94,145,000 | 95,618,000 |
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 | 10,731,000 | 21,781,000 |
| Interest expense | 3,864,000 | 7,712,000 |
| Net interest income | 6,867,000 | 14,069,000 |
| Noninterest income | 777,000 | 1,733,000 |
| Noninterest expense | 4,217,000 | 8,612,000 |
| Provision for loan losses | 375,000 | 750,000 |
| Pretax income | 3,035,000 | 6,451,000 |
| Income tax | 121,000 | 256,000 |
| Net income | 2,914,000 | 6,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 99,399,000 | 99,680,000 |