Call reports 2026
IVES BANK — 2026
What IVES 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 | 1,694,155,000 | 1,733,499,000 |
| Total loans | 1,414,139,000 | 1,442,857,000 |
| Allowance for loan losses | 18,465,000 | 18,682,000 |
| Securities available for sale | 134,235,000 | 138,744,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,353,280,000 | 1,369,747,000 |
| Interest-bearing deposits | 1,223,070,000 | 1,045,906,000 |
| Noninterest-bearing deposits | 130,210,000 | 323,841,000 |
| Equity capital | 226,286,000 | 230,831,000 |
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 | 21,434,000 | 43,403,000 |
| Interest expense | 7,912,000 | 15,997,000 |
| Net interest income | 13,522,000 | 27,406,000 |
| Noninterest income | 1,779,000 | 3,595,000 |
| Noninterest expense | 9,445,000 | 19,391,000 |
| Provision for loan losses | 405,000 | 612,000 |
| Pretax income | 5,327,000 | 11,570,000 |
| Income tax | 1,065,000 | 2,340,000 |
| Net income | 4,262,000 | 9,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 231,199,000 | 236,167,000 |