Call reports 2026
BANK FORWARD — 2026
What BANK FORWARD 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 | 1,177,195,000 | 1,130,017,000 |
| Total loans | 862,321,000 | 900,704,000 |
| Allowance for loan losses | 6,004,000 | 6,136,000 |
| Securities available for sale | 51,330,000 | 52,510,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 977,100,000 | 935,356,000 |
| Interest-bearing deposits | 756,744,000 | 729,999,000 |
| Noninterest-bearing deposits | 220,356,000 | 205,357,000 |
| Equity capital | 126,057,000 | 118,927,000 |
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 | 14,801,000 | 30,049,000 |
| Interest expense | 5,398,000 | 10,661,000 |
| Net interest income | 9,403,000 | 19,388,000 |
| Noninterest income | 5,144,000 | 9,453,000 |
| Noninterest expense | 9,658,000 | 18,987,000 |
| Provision for loan losses | -229,000 | -93,000 |
| Pretax income | 5,116,000 | 9,902,000 |
| Income tax | 5,000 | 5,000 |
| Net income | 5,111,000 | 9,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 124,390,000 | 117,074,000 |