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Call reports 2026

EREBOR BANK, NATIONAL ASSOCIATION — 2026

What EREBOR BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3cd6ebf-7576-4fb4-a969-e50bba805fa9/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,703,431,0004,664,972,000
Total loans077,834,000
Allowance for loan losses0652,000
Securities available for sale116,495,000368,817,000
Securities held to maturity00
Trading assets00
Total deposits1,097,732,0004,057,089,000
Interest-bearing deposits970,196,0003,832,691,000
Noninterest-bearing deposits127,536,000224,398,000
Equity capital600,608,000597,442,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income3,511,00015,826,000
Interest expense149,0006,069,000
Net interest income3,362,0009,757,000
Noninterest income1,192,0004,197,000
Noninterest expense10,563,00029,576,000
Provision for loan losses0652,000
Pretax income-6,009,000-16,322,000
Income tax00
Net income-6,009,000-16,322,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital595,151,000587,294,000