Call reports 2026
CENTRAL BANK — 2026
What CENTRAL 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 | 937,589,000 | 954,592,000 |
| Total loans | 813,582,000 | 820,865,000 |
| Allowance for loan losses | 11,484,000 | 11,643,000 |
| Securities available for sale | 48,154,000 | 46,684,000 |
| Securities held to maturity | 500,000 | 500,000 |
| Trading assets | 0 | 0 |
| Total deposits | 736,204,000 | 743,390,000 |
| Interest-bearing deposits | 661,755,000 | 667,097,000 |
| Noninterest-bearing deposits | 74,449,000 | 76,293,000 |
| Equity capital | 85,015,000 | 87,670,000 |
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 | 14,919,000 | 29,989,000 |
| Interest expense | 7,662,000 | 15,575,000 |
| Net interest income | 7,257,000 | 14,414,000 |
| Noninterest income | 611,000 | 1,263,000 |
| Noninterest expense | 2,648,000 | 5,416,000 |
| Provision for loan losses | 1,175,000 | 3,285,000 |
| Pretax income | 4,020,000 | 6,861,000 |
| Income tax | 1,336,000 | 1,817,000 |
| Net income | 2,684,000 | 5,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 86,287,000 | 88,646,000 |
| Total capital | 96,848,000 | 99,411,000 |
| Risk-weighted assets | 843,138,000 | 859,384,000 |