Call reports 2026
FIRST BANK — 2026
What FIRST 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 | 822,615,000 | 810,512,000 |
| Total loans | 483,417,000 | 502,038,000 |
| Allowance for loan losses | 8,609,000 | 8,760,000 |
| Securities available for sale | 220,572,000 | 214,613,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 740,772,000 | 727,269,000 |
| Interest-bearing deposits | 497,662,000 | 479,866,000 |
| Noninterest-bearing deposits | 243,110,000 | 247,403,000 |
| Equity capital | 75,757,000 | 77,493,000 |
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 | 10,209,000 | 20,625,000 |
| Interest expense | 2,085,000 | 4,134,000 |
| Net interest income | 8,124,000 | 16,491,000 |
| Noninterest income | 1,136,000 | 2,301,000 |
| Noninterest expense | 5,168,000 | 10,518,000 |
| Provision for loan losses | 225,000 | 375,000 |
| Pretax income | 3,867,000 | 7,899,000 |
| Income tax | 914,000 | 1,867,000 |
| Net income | 2,953,000 | 6,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 77,409,000 | 79,712,000 |
| Total capital | 84,005,000 | 86,468,000 |
| Risk-weighted assets | 525,110,000 | 537,925,000 |