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Call reports 2026

1ST FINANCIAL BANK USA — 2026

What 1ST FINANCIAL BANK USA reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d4e2e28c-fb30-4591-b22d-44692c444f7a/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,333,008,0001,404,116,000
Total loans969,926,000987,095,000
Allowance for loan losses17,317,00017,446,000
Securities available for sale49,302,00049,097,000
Securities held to maturity60,763,00060,737,000
Trading assets00
Total deposits1,023,146,0001,093,193,000
Interest-bearing deposits1,007,564,0001,077,233,000
Noninterest-bearing deposits15,582,00015,960,000
Equity capital227,288,000227,859,000

Income

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

Measure2026Q12026Q2
Interest income38,151,00076,514,000
Interest expense10,919,00021,944,000
Net interest income27,232,00054,570,000
Noninterest income11,844,00024,840,000
Noninterest expense28,278,00058,027,000
Provision for loan losses5,799,00011,474,000
Pretax income5,004,0009,848,000
Income tax1,482,0003,147,000
Net income3,522,0006,701,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital227,575,000228,511,000
Total capital241,002,000242,130,000
Risk-weighted assets1,069,857,0001,085,199,000