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 | 117,309,000 | 118,005,000 |
| Total loans | 66,706,000 | 66,206,000 |
| Allowance for loan losses | 1,542,000 | 1,507,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 8,169,000 | 10,233,000 |
| Trading assets | 0 | 0 |
| Total deposits | 99,927,000 | 100,143,000 |
| Interest-bearing deposits | 61,638,000 | 63,697,000 |
| Noninterest-bearing deposits | 38,289,000 | 36,446,000 |
| Equity capital | 16,360,000 | 16,734,000 |
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 | 1,764,000 | 3,594,000 |
| Interest expense | 361,000 | 721,000 |
| Net interest income | 1,403,000 | 2,873,000 |
| Noninterest income | 126,000 | 253,000 |
| Noninterest expense | 721,000 | 1,468,000 |
| Provision for loan losses | 7,000 | -24,000 |
| Pretax income | 808,000 | 1,658,000 |
| Income tax | 0 | 0 |
| Net income | 808,000 | 1,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,115,000 | 16,489,000 |
| Total capital | 16,917,000 | 17,377,000 |
| Risk-weighted assets | 63,417,000 | 70,339,000 |
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