Call reports 2026
FIRST GENERAL BANK — 2026
What FIRST GENERAL 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 | 1,141,218,000 | 1,174,806,000 |
| Total loans | 930,042,000 | 944,215,000 |
| Allowance for loan losses | 12,895,000 | 13,095,000 |
| Securities available for sale | 4,847,000 | 5,908,000 |
| Securities held to maturity | 2,034,000 | 1,375,000 |
| Trading assets | 0 | 0 |
| Total deposits | 811,904,000 | 837,772,000 |
| Interest-bearing deposits | 699,533,000 | 724,477,000 |
| Noninterest-bearing deposits | 112,371,000 | 113,295,000 |
| Equity capital | 301,123,000 | 303,139,000 |
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 | 18,652,000 | 37,825,000 |
| Interest expense | 5,092,000 | 10,234,000 |
| Net interest income | 13,560,000 | 27,591,000 |
| Noninterest income | 266,000 | 559,000 |
| Noninterest expense | 4,487,000 | 8,910,000 |
| Provision for loan losses | 200,000 | 400,000 |
| Pretax income | 9,139,000 | 18,840,000 |
| Income tax | 2,709,000 | 5,543,000 |
| Net income | 6,430,000 | 13,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 301,708,000 | 303,737,000 |
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