Call reports 2026
FIRST BANK — 2026
What FIRST 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 | 857,321,000 | 889,887,000 |
| Total loans | 242,130,000 | 245,692,000 |
| Allowance for loan losses | 5,240,000 | 5,261,000 |
| Securities available for sale | 485,834,000 | 483,977,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 10,364,000 | 10,523,000 |
| Total deposits | 786,435,000 | 816,225,000 |
| Interest-bearing deposits | 495,309,000 | 486,624,000 |
| Noninterest-bearing deposits | 291,126,000 | 329,601,000 |
| Equity capital | 68,986,000 | 71,510,000 |
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 | 9,691,000 | 19,728,000 |
| Interest expense | 2,701,000 | 5,402,000 |
| Net interest income | 6,990,000 | 14,326,000 |
| Noninterest income | 1,490,000 | 3,680,000 |
| Noninterest expense | 6,248,000 | 12,628,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,225,000 | 5,344,000 |
| Income tax | 0 | 0 |
| Net income | 2,225,000 | 5,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 86,641,000 | 88,933,000 |
| Total capital | 91,197,000 | 93,460,000 |
| Risk-weighted assets | 363,653,000 | 361,254,000 |