Call reports 2026
WAHOO STATE BANK — 2026
What WAHOO STATE 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 | 113,986,000 | 116,521,000 |
| Total loans | 84,791,000 | 83,226,000 |
| Allowance for loan losses | 836,000 | 842,000 |
| Securities available for sale | 7,725,000 | 7,447,000 |
| Securities held to maturity | 6,257,000 | 6,189,000 |
| Trading assets | 0 | 0 |
| Total deposits | 90,072,000 | 91,711,000 |
| Interest-bearing deposits | 78,387,000 | 79,221,000 |
| Noninterest-bearing deposits | 11,685,000 | 12,490,000 |
| Equity capital | 9,331,000 | 9,514,000 |
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 | 1,296,000 | 2,625,000 |
| Interest expense | 369,000 | 748,000 |
| Net interest income | 927,000 | 1,877,000 |
| Noninterest income | 114,000 | 238,000 |
| Noninterest expense | 807,000 | 1,637,000 |
| Provision for loan losses | 7,000 | 13,000 |
| Pretax income | 227,000 | 465,000 |
| Income tax | 8,000 | 16,000 |
| Net income | 219,000 | 449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,371,000 | 10,520,000 |
| Total capital | 11,207,000 | — |
| Risk-weighted assets | 79,390,000 | — |