Call reports 2026
CURRENCY BANK — 2026
What CURRENCY BANK 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 | 247,962,000 | 248,548,000 |
| Total loans | 179,637,000 | 191,832,000 |
| Allowance for loan losses | 2,792,000 | 2,856,000 |
| Securities available for sale | 24,838,000 | 23,504,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 209,334,000 | 203,204,000 |
| Interest-bearing deposits | 168,689,000 | 163,086,000 |
| Noninterest-bearing deposits | 40,645,000 | 40,118,000 |
| Equity capital | 37,824,000 | 39,423,000 |
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 | 3,606,000 | 7,436,000 |
| Interest expense | 1,081,000 | 2,165,000 |
| Net interest income | 2,525,000 | 5,271,000 |
| Noninterest income | 203,000 | 1,365,000 |
| Noninterest expense | 1,725,000 | 3,575,000 |
| Provision for loan losses | 35,000 | 54,000 |
| Pretax income | 968,000 | 3,026,000 |
| Income tax | 200,000 | 623,000 |
| Net income | 768,000 | 2,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 30,532,000 | 32,492,000 |