Call reports 2026
ITS BANK — 2026
What ITS 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 | 30,646,000 | 45,190,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 27,911,000 | 28,018,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 29,997,000 | 41,056,000 |
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 | 374,000 | 749,000 |
| Interest expense | 5,000 | 11,000 |
| Net interest income | 369,000 | 738,000 |
| Noninterest income | 93,000 | 171,000 |
| Noninterest expense | 46,000 | 93,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 416,000 | 14,669,000 |
| Income tax | 106,000 | 3,740,000 |
| Net income | 310,000 | 10,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,606,000 | 39,225,000 |
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