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Call reports 2026

UNIVERSAL BANK — 2026

What UNIVERSAL BANK reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cc2273b2-1149-4884-8fcb-0d57ca80b72f/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets373,408,000388,009,000
Total loans256,657,000261,579,000
Allowance for loan losses2,761,0002,822,000
Securities available for sale81,407,00089,365,000
Securities held to maturity948,000890,000
Trading assets00
Total deposits278,512,000275,101,000
Interest-bearing deposits250,514,000246,872,000
Noninterest-bearing deposits27,998,00028,229,000
Equity capital66,833,00066,778,000

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 income4,560,0009,309,000
Interest expense2,003,0004,081,000
Net interest income2,557,0005,228,000
Noninterest income187,000387,000
Noninterest expense2,264,0004,682,000
Provision for loan losses25,00075,000
Pretax income455,000858,000
Income tax101,000186,000
Net income354,000672,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital67,696,00068,016,000