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Call reports 2026

TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2026

What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cd169610-5a9d-4222-b88a-c13d17f9ceb8/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q1
Total assets193,152,000
Total loans142,193,000
Allowance for loan losses1,783,000
Securities available for sale31,104,000
Securities held to maturity0
Trading assets0
Total deposits167,665,000
Interest-bearing deposits133,549,000
Noninterest-bearing deposits34,116,000
Equity capital18,308,000

Income

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

Measure2026Q1
Interest income2,690,000
Interest expense1,175,000
Net interest income1,515,000
Noninterest income123,000
Noninterest expense774,000
Provision for loan losses400,000
Pretax income444,000
Income tax0
Net income444,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q1
Tier 1 capital21,157,000