Call reports 2026
BANK OF LAFAYETTE, THE — 2026
What BANK OF LAFAYETTE, 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 | 452,029,000 | 446,778,000 |
| Total loans | 174,663,000 | 176,774,000 |
| Allowance for loan losses | 1,068,000 | 1,065,000 |
| Securities available for sale | 231,227,000 | 236,550,000 |
| Securities held to maturity | 850,000 | 3,226,000 |
| Trading assets | 0 | 0 |
| Total deposits | 386,518,000 | 396,232,000 |
| Interest-bearing deposits | 333,502,000 | 341,416,000 |
| Noninterest-bearing deposits | 53,016,000 | 54,816,000 |
| Equity capital | 17,230,000 | 18,134,000 |
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 | 4,927,000 | 10,000,000 |
| Interest expense | 2,182,000 | 4,356,000 |
| Net interest income | 2,745,000 | 5,644,000 |
| Noninterest income | 314,000 | 648,000 |
| Noninterest expense | 1,716,000 | 3,576,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,346,000 | 2,713,000 |
| Income tax | 307,000 | 620,000 |
| Net income | 1,039,000 | 2,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 44,455,000 | 45,509,000 |