Call reports 2026
BANK OF 1889 — 2026
What BANK OF 1889 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 | 334,697,000 | 339,236,000 |
| Total loans | 257,983,000 | 262,590,000 |
| Allowance for loan losses | 2,965,000 | 2,959,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 15,837,000 | 15,963,000 |
| Trading assets | 0 | 0 |
| Total deposits | 294,333,000 | 298,804,000 |
| Interest-bearing deposits | 244,360,000 | 248,530,000 |
| Noninterest-bearing deposits | 49,973,000 | 50,274,000 |
| Equity capital | 36,959,000 | 37,075,000 |
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 | 5,311,000 | 10,867,000 |
| Interest expense | 709,000 | 1,438,000 |
| Net interest income | 4,602,000 | 9,429,000 |
| Noninterest income | 335,000 | 725,000 |
| Noninterest expense | 3,164,000 | 6,440,000 |
| Provision for loan losses | 216,000 | 341,000 |
| Pretax income | 1,557,000 | 3,373,000 |
| Income tax | 0 | 0 |
| Net income | 1,557,000 | 3,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 36,731,000 | 36,847,000 |