Call reports 2026
BANK OF KAMPSVILLE — 2026
What BANK OF KAMPSVILLE 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 | 133,365,000 | 134,098,000 |
| Total loans | 46,898,000 | 47,225,000 |
| Allowance for loan losses | 349,000 | 349,000 |
| Securities available for sale | 66,223,000 | 67,134,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 110,360,000 | 110,747,000 |
| Interest-bearing deposits | 82,442,000 | 82,617,000 |
| Noninterest-bearing deposits | 27,918,000 | 28,130,000 |
| Equity capital | 22,610,000 | 22,913,000 |
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 | 1,275,000 | 2,602,000 |
| Interest expense | 373,000 | 750,000 |
| Net interest income | 902,000 | 1,852,000 |
| Noninterest income | 114,000 | 250,000 |
| Noninterest expense | 717,000 | 1,342,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 299,000 | 760,000 |
| Income tax | 61,000 | 146,000 |
| Net income | 238,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,013,000 | 23,388,000 |