Call reports 2026
BANK OF LAKE VILLAGE — 2026
What BANK OF LAKE VILLAGE 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 | 83,371,000 | 90,590,000 |
| Total loans | 51,126,000 | 62,960,000 |
| Allowance for loan losses | 3,059,000 | 3,004,000 |
| Securities available for sale | 20,203,000 | 20,001,000 |
| Securities held to maturity | 224,000 | 150,000 |
| Trading assets | 0 | 0 |
| Total deposits | 69,882,000 | 71,105,000 |
| Interest-bearing deposits | 45,307,000 | 44,749,000 |
| Noninterest-bearing deposits | 24,575,000 | 26,356,000 |
| Equity capital | 13,239,000 | 13,529,000 |
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 | 1,192,000 | 2,531,000 |
| Interest expense | 247,000 | 513,000 |
| Net interest income | 945,000 | 2,018,000 |
| Noninterest income | 38,000 | 71,000 |
| Noninterest expense | 588,000 | 1,202,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 395,000 | 887,000 |
| Income tax | 105,000 | 221,000 |
| Net income | 290,000 | 666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,236,000 | 14,522,000 |
| Total capital | 15,042,000 | 15,412,000 |
| Risk-weighted assets | 62,251,000 | 69,113,000 |