Call reports 2026
BAXTER STATE BANK, THE — 2026
What BAXTER STATE BANK, THE 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 | 25,021,000 | 25,152,000 |
| Total loans | 12,909,000 | 12,327,000 |
| Allowance for loan losses | 209,000 | 209,000 |
| Securities available for sale | 5,828,000 | 5,339,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 19,190,000 | 19,235,000 |
| Interest-bearing deposits | 9,967,000 | 10,461,000 |
| Noninterest-bearing deposits | 9,223,000 | 8,774,000 |
| Equity capital | 4,881,000 | 4,977,000 |
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 | 323,000 | 671,000 |
| Interest expense | 14,000 | 32,000 |
| Net interest income | 309,000 | 639,000 |
| Noninterest income | 33,000 | 73,000 |
| Noninterest expense | 282,000 | 559,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 60,000 | 153,000 |
| Income tax | 0 | 0 |
| Net income | 60,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 4,911,000 | 5,004,000 |