Call reports 2026
OTTOVILLE BANK COMPANY, THE — 2026
What OTTOVILLE BANK COMPANY, 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 | 92,050,000 | 93,751,000 |
| Total loans | 39,894,000 | 38,457,000 |
| Allowance for loan losses | 1,196,000 | 1,211,000 |
| Securities available for sale | 32,826,000 | 31,617,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 71,546,000 | 72,936,000 |
| Interest-bearing deposits | 59,544,000 | 59,920,000 |
| Noninterest-bearing deposits | 12,002,000 | 13,016,000 |
| Equity capital | 18,654,000 | 19,035,000 |
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 | 927,000 | 1,864,000 |
| Interest expense | 194,000 | 376,000 |
| Net interest income | 733,000 | 1,488,000 |
| Noninterest income | 61,000 | 120,000 |
| Noninterest expense | 405,000 | 787,000 |
| Provision for loan losses | 15,000 | 30,000 |
| Pretax income | 374,000 | 791,000 |
| Income tax | 54,000 | 116,000 |
| Net income | 320,000 | 675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,743,000 | 20,099,000 |