Call reports 2026
BANK — 2026
What 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 | 209,462,000 | 217,421,000 |
| Total loans | 136,774,000 | 137,237,000 |
| Allowance for loan losses | 2,035,000 | 2,088,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 184,480,000 | 193,031,000 |
| Interest-bearing deposits | 139,607,000 | 147,058,000 |
| Noninterest-bearing deposits | 44,873,000 | 45,973,000 |
| Equity capital | 20,131,000 | 20,462,000 |
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 | 2,634,000 | 5,407,000 |
| Interest expense | 1,049,000 | 2,125,000 |
| Net interest income | 1,585,000 | 3,282,000 |
| Noninterest income | 279,000 | 667,000 |
| Noninterest expense | 1,535,000 | 3,086,000 |
| Provision for loan losses | 55,000 | 110,000 |
| Pretax income | 392,000 | 910,000 |
| Income tax | 94,000 | 201,000 |
| Net income | 298,000 | 709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,104,000 | 18,470,000 |
| Total capital | 20,193,000 | 20,524,000 |
| Risk-weighted assets | 174,744,000 | 164,239,000 |