Call reports 2026
BANK OF TIOGA, THE — 2026
What BANK OF TIOGA, 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 | 412,987,000 | 412,068,000 |
| Total loans | 122,857,000 | 136,128,000 |
| Allowance for loan losses | 1,171,000 | 1,217,000 |
| Securities available for sale | 112,914,000 | 92,662,000 |
| Securities held to maturity | 129,652,000 | 129,758,000 |
| Trading assets | 0 | 0 |
| Total deposits | 396,942,000 | 396,606,000 |
| Interest-bearing deposits | 361,516,000 | 361,776,000 |
| Noninterest-bearing deposits | 35,426,000 | 34,830,000 |
| Equity capital | 7,091,000 | 8,579,000 |
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 | 4,367,000 | 8,973,000 |
| Interest expense | 2,194,000 | 4,496,000 |
| Net interest income | 2,173,000 | 4,477,000 |
| Noninterest income | 3,080,000 | 2,974,000 |
| Noninterest expense | 1,659,000 | 3,487,000 |
| Provision for loan losses | 50,000 | 99,000 |
| Pretax income | 3,538,000 | 3,559,000 |
| Income tax | 896,000 | 868,000 |
| Net income | 2,642,000 | 2,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 37,200,000 | 38,004,000 |
| Total capital | 38,420,000 | 39,268,000 |
| Risk-weighted assets | 237,864,000 | 247,176,000 |