Call reports 2026
FIRST NATIONAL BANK OF COLERAINE, THE — 2026
What FIRST NATIONAL BANK OF COLERAINE, THE 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 | 112,687,000 | 111,974,000 |
| Total loans | 42,238,000 | 41,865,000 |
| Allowance for loan losses | 403,000 | 397,000 |
| Securities available for sale | 46,778,000 | 47,410,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 106,016,000 | 105,149,000 |
| Interest-bearing deposits | 87,117,000 | 87,049,000 |
| Noninterest-bearing deposits | 18,899,000 | 18,100,000 |
| Equity capital | 6,423,000 | 6,601,000 |
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 | 1,040,000 | 2,165,000 |
| Interest expense | 375,000 | 752,000 |
| Net interest income | 665,000 | 1,413,000 |
| Noninterest income | 41,000 | 89,000 |
| Noninterest expense | 539,000 | 1,054,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 167,000 | 448,000 |
| Income tax | 29,000 | 85,000 |
| Net income | 138,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,222,000 | 8,247,000 |
| Total capital | 8,625,000 | 8,644,000 |
| Risk-weighted assets | 45,332,000 | 44,090,000 |