Call reports 2026
BANK, NATIONAL ASSOCIATION, THE — 2026
What BANK, NATIONAL ASSOCIATION, THE 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 | 482,448,000 | 488,053,000 |
| Total loans | 294,602,000 | 331,091,000 |
| Allowance for loan losses | 4,200,000 | 4,200,000 |
| Securities available for sale | 83,504,000 | 78,372,000 |
| Securities held to maturity | 54,953,000 | 53,137,000 |
| Trading assets | 0 | 0 |
| Total deposits | 439,744,000 | 442,751,000 |
| Interest-bearing deposits | 402,524,000 | 406,981,000 |
| Noninterest-bearing deposits | 37,220,000 | 35,770,000 |
| Equity capital | 41,775,000 | 43,408,000 |
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 | 6,227,000 | 12,831,000 |
| Interest expense | 1,573,000 | 3,131,000 |
| Net interest income | 4,654,000 | 9,700,000 |
| Noninterest income | 830,000 | 1,667,000 |
| Noninterest expense | 3,479,000 | 7,042,000 |
| Provision for loan losses | 412,000 | 421,000 |
| Pretax income | 1,593,000 | 3,904,000 |
| Income tax | -33,000 | -33,000 |
| Net income | 1,626,000 | 3,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 50,850,000 | 52,445,000 |