Call reports 2026
PARADISE BANK — 2026
What PARADISE 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 | 444,871,000 | 415,216,000 |
| Total loans | 301,852,000 | 285,198,000 |
| Allowance for loan losses | 3,006,000 | 3,019,000 |
| Securities available for sale | 42,950,000 | 41,912,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 413,051,000 | 381,197,000 |
| Interest-bearing deposits | 268,468,000 | 243,151,000 |
| Noninterest-bearing deposits | 144,583,000 | 138,046,000 |
| Equity capital | 28,792,000 | 30,571,000 |
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 | 6,659,000 | 13,124,000 |
| Interest expense | 1,801,000 | 3,346,000 |
| Net interest income | 4,858,000 | 9,778,000 |
| Noninterest income | 680,000 | 1,874,000 |
| Noninterest expense | 3,356,000 | 6,852,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,182,000 | 4,800,000 |
| Income tax | 0 | 0 |
| Net income | 2,182,000 | 4,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 36,631,000 | 38,238,000 |
| Total capital | 39,637,000 | 41,257,000 |
| Risk-weighted assets | 302,265,000 | 289,481,000 |