Call reports 2026
BANK 360 — 2026
What BANK 360 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 | 59,580,000 | 61,018,000 |
| Total loans | 54,683,000 | 52,523,000 |
| Allowance for loan losses | 576,000 | 584,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 51,366,000 | 52,716,000 |
| Interest-bearing deposits | 42,291,000 | 42,111,000 |
| Noninterest-bearing deposits | 9,075,000 | 10,605,000 |
| Equity capital | 5,579,000 | 5,646,000 |
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 | 1,077,000 | 2,201,000 |
| Interest expense | 366,000 | 743,000 |
| Net interest income | 711,000 | 1,458,000 |
| Noninterest income | 40,000 | 90,000 |
| Noninterest expense | 479,000 | 1,020,000 |
| Provision for loan losses | 6,000 | 12,000 |
| Pretax income | 257,000 | 499,000 |
| Income tax | 0 | 0 |
| Net income | 257,000 | 499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,579,000 | 5,646,000 |
| Total capital | 6,060,000 | — |
| Risk-weighted assets | 38,397,000 | — |