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Call reports 2026

COMMUNITY BANK — 2026

What COMMUNITY BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea08b1c8-6faa-4325-8af1-2d51892ab564/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q1
Total assets143,005,000
Total loans90,941,000
Allowance for loan losses759,000
Securities available for sale0
Securities held to maturity0
Trading assets0
Total deposits123,504,000
Interest-bearing deposits98,346,000
Noninterest-bearing deposits25,158,000
Equity capital18,681,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q1
Interest income1,836,000
Interest expense613,000
Net interest income1,223,000
Noninterest income82,000
Noninterest expense700,000
Provision for loan losses0
Pretax income605,000
Income tax0
Net income605,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q1
Tier 1 capital14,748,000

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