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Call reports 2026

VERIMORE BANK — 2026

What VERIMORE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b23a3a75-22c6-4d54-bde3-5fe0732f8fb5/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets649,717,000639,088,000
Total loans504,854,000520,471,000
Allowance for loan losses5,972,0006,101,000
Securities available for sale34,927,00034,107,000
Securities held to maturity00
Trading assets00
Total deposits557,209,000549,451,000
Interest-bearing deposits443,758,000428,485,000
Noninterest-bearing deposits113,451,000120,966,000
Equity capital70,101,00071,346,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income9,502,00019,295,000
Interest expense2,965,0005,895,000
Net interest income6,537,00013,400,000
Noninterest income428,000820,000
Noninterest expense3,812,0007,775,000
Provision for loan losses45,000180,000
Pretax income3,017,0006,181,000
Income tax00
Net income3,017,0006,181,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital66,357,00067,634,000
Total capital72,208,00073,738,000
Risk-weighted assets467,805,000506,771,000