Call reports 2026
BANK OF CLARENDON, THE — 2026
What BANK OF CLARENDON, 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 | 455,614,000 | 438,284,000 |
| Total loans | 221,990,000 | 223,903,000 |
| Allowance for loan losses | 2,180,000 | 2,250,000 |
| Securities available for sale | 104,684,000 | 108,843,000 |
| Securities held to maturity | 38,924,000 | 38,723,000 |
| Trading assets | 0 | 0 |
| Total deposits | 405,406,000 | 387,039,000 |
| Interest-bearing deposits | 286,248,000 | 275,464,000 |
| Noninterest-bearing deposits | 119,158,000 | 111,575,000 |
| Equity capital | 46,660,000 | 47,776,000 |
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 | 4,985,000 | 10,166,000 |
| Interest expense | 1,062,000 | 2,104,000 |
| Net interest income | 3,923,000 | 8,062,000 |
| Noninterest income | 706,000 | 1,511,000 |
| Noninterest expense | 2,539,000 | 5,073,000 |
| Provision for loan losses | 82,000 | 160,000 |
| Pretax income | 2,008,000 | 4,340,000 |
| Income tax | 438,000 | 919,000 |
| Net income | 1,570,000 | 3,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 50,972,000 | 52,662,000 |