Call reports 2026
PORT AUSTIN STATE BANK, THE — 2026
What PORT AUSTIN STATE BANK, 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 | 68,351,000 | 67,750,000 |
| Total loans | 44,575,000 | 45,937,000 |
| Allowance for loan losses | 323,000 | 327,000 |
| Securities available for sale | 15,003,000 | 15,939,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 55,381,000 | 54,572,000 |
| Interest-bearing deposits | 37,046,000 | 36,749,000 |
| Noninterest-bearing deposits | 18,335,000 | 17,823,000 |
| Equity capital | 12,338,000 | 12,503,000 |
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 | 780,000 | 1,586,000 |
| Interest expense | 121,000 | 246,000 |
| Net interest income | 659,000 | 1,340,000 |
| Noninterest income | 9,000 | 20,000 |
| Noninterest expense | 374,000 | 740,000 |
| Provision for loan losses | 0 | 4,000 |
| Pretax income | 294,000 | 616,000 |
| Income tax | 0 | 0 |
| Net income | 294,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,330,000 | 12,553,000 |