Call reports 2026
SANIBEL CAPTIVA COMMUNITY BANK — 2026
What SANIBEL CAPTIVA COMMUNITY 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 | 1,039,540,000 | 976,168,000 |
| Total loans | 867,400,000 | 835,354,000 |
| Allowance for loan losses | 8,678,000 | 8,318,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 32,519,000 | 30,615,000 |
| Trading assets | 0 | 0 |
| Total deposits | 912,022,000 | 805,900,000 |
| Interest-bearing deposits | 654,654,000 | 573,266,000 |
| Noninterest-bearing deposits | 257,368,000 | 232,634,000 |
| Equity capital | 93,661,000 | 96,610,000 |
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 | 17,300,000 | 33,771,000 |
| Interest expense | 4,567,000 | 8,571,000 |
| Net interest income | 12,733,000 | 25,200,000 |
| Noninterest income | 635,000 | 1,399,000 |
| Noninterest expense | 7,009,000 | 13,057,000 |
| Provision for loan losses | 150,000 | 475,000 |
| Pretax income | 5,959,000 | 12,704,000 |
| Income tax | 1,515,000 | 3,218,000 |
| Net income | 4,444,000 | 9,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 93,661,000 | 96,610,000 |
| Total capital | 102,535,000 | 105,149,000 |
| Risk-weighted assets | 783,662,000 | 759,463,000 |