Call reports 2026
CENTINEL BANK OF TAOS — 2026
What CENTINEL BANK OF TAOS 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 | 421,746,000 | 424,807,000 |
| Total loans | 156,820,000 | 166,304,000 |
| Allowance for loan losses | 1,642,000 | 1,643,000 |
| Securities available for sale | 114,523,000 | 129,262,000 |
| Securities held to maturity | 42,075,000 | 42,027,000 |
| Trading assets | 0 | 0 |
| Total deposits | 382,921,000 | 387,563,000 |
| Interest-bearing deposits | 244,582,000 | 249,134,000 |
| Noninterest-bearing deposits | 138,339,000 | 138,429,000 |
| Equity capital | 34,633,000 | 33,115,000 |
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 | 4,712,000 | 9,517,000 |
| Interest expense | 1,001,000 | 2,030,000 |
| Net interest income | 3,711,000 | 7,487,000 |
| Noninterest income | 472,000 | 970,000 |
| Noninterest expense | 2,013,000 | 4,048,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,170,000 | 4,408,000 |
| Income tax | 0 | 0 |
| Net income | 2,170,000 | 4,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,113,000 | 39,077,000 |
| Total capital | 41,807,000 | 40,771,000 |
| Risk-weighted assets | 156,776,000 | 172,255,000 |