Call reports 2026
BANK OF BREWTON — 2026
What BANK OF BREWTON 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 | 50,745,000 | 49,594,000 |
| Total loans | 14,168,000 | 15,179,000 |
| Allowance for loan losses | 229,000 | 229,000 |
| Securities available for sale | 22,542,000 | 29,589,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 41,615,000 | 40,310,000 |
| Interest-bearing deposits | 24,829,000 | 23,783,000 |
| Noninterest-bearing deposits | 16,786,000 | 16,527,000 |
| Equity capital | 8,994,000 | 9,253,000 |
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 | 558,000 | 1,093,000 |
| Interest expense | 66,000 | 125,000 |
| Net interest income | 492,000 | 968,000 |
| Noninterest income | 41,000 | 137,000 |
| Noninterest expense | 414,000 | 835,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 121,000 | 279,000 |
| Income tax | 0 | 0 |
| Net income | 121,000 | 279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,354,000 | 10,513,000 |