Call reports 2026
CORTRUST BANK NATIONAL ASSOCIATION — 2026
What CORTRUST BANK NATIONAL ASSOCIATION 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 | 1,581,898,000 | 1,564,404,000 |
| Total loans | 1,003,065,000 | 1,014,768,000 |
| Allowance for loan losses | 12,634,000 | 12,119,000 |
| Securities available for sale | 198,060,000 | 208,469,000 |
| Securities held to maturity | 222,472,000 | 219,715,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,397,369,000 | 1,375,647,000 |
| Interest-bearing deposits | 1,056,268,000 | 1,040,794,000 |
| Noninterest-bearing deposits | 341,101,000 | 334,853,000 |
| Equity capital | 138,376,000 | 138,861,000 |
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 | 18,238,000 | 37,251,000 |
| Interest expense | 5,241,000 | 10,622,000 |
| Net interest income | 12,997,000 | 26,629,000 |
| Noninterest income | 3,655,000 | 8,125,000 |
| Noninterest expense | 14,008,000 | 28,253,000 |
| Provision for loan losses | 1,329,000 | 2,637,000 |
| Pretax income | 1,315,000 | 3,864,000 |
| Income tax | 282,000 | 885,000 |
| Net income | 1,033,000 | 2,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 154,544,000 | 154,907,000 |
| Total capital | 167,178,000 | 167,026,000 |
| Risk-weighted assets | 1,151,512,000 | 1,167,746,000 |