Call reports 2026
EXTRACO BANKS, NATIONAL ASSOCIATION — 2026
What EXTRACO BANKS, NATIONAL ASSOCIATION 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 | 2,495,690,000 | 2,574,832,000 |
| Total loans | 1,335,237,000 | 1,348,945,000 |
| Allowance for loan losses | 32,058,000 | 32,302,000 |
| Securities available for sale | 213,679,000 | 220,301,000 |
| Securities held to maturity | 493,849,000 | 507,419,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,029,341,000 | 2,094,293,000 |
| Interest-bearing deposits | 1,710,229,000 | 1,778,089,000 |
| Noninterest-bearing deposits | 319,112,000 | 316,204,000 |
| Equity capital | 212,423,000 | 217,263,000 |
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 | 28,183,000 | 56,979,000 |
| Interest expense | 11,537,000 | 23,372,000 |
| Net interest income | 16,646,000 | 33,607,000 |
| Noninterest income | 4,593,000 | 9,299,000 |
| Noninterest expense | 15,993,000 | 32,465,000 |
| Provision for loan losses | 210,000 | 560,000 |
| Pretax income | 5,004,000 | 9,847,000 |
| Income tax | 0 | 0 |
| Net income | 5,004,000 | 9,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 212,990,000 | 215,902,000 |
| Total capital | 229,966,000 | 233,090,000 |
| Risk-weighted assets | 1,342,664,000 | 1,359,677,000 |