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Call reports 2026

NBT BANK, NATIONAL ASSOCIATION — 2026

What NBT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ee835ae5-299e-4910-8d14-34764eae4ce9/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets16,090,102,00016,091,731,000
Total loans11,547,440,00011,874,081,000
Allowance for loan losses138,600,000140,500,000
Securities available for sale1,918,526,0002,006,206,000
Securities held to maturity748,607,000755,086,000
Trading assets00
Total deposits13,891,407,00013,677,927,000
Interest-bearing deposits12,701,234,00012,353,630,000
Noninterest-bearing deposits1,190,173,0001,324,297,000
Equity capital1,850,985,0001,858,627,000

Income

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

Measure2026Q12026Q2
Interest income182,629,000368,371,000
Interest expense46,098,00092,587,000
Net interest income136,531,000275,784,000
Noninterest income30,978,00062,322,000
Noninterest expense100,305,000200,242,000
Provision for loan losses5,577,00011,713,000
Pretax income61,871,000126,404,000
Income tax14,567,00029,622,000
Net income47,304,00096,782,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital1,467,678,0001,480,127,000
Total capital1,602,400,0001,617,353,000
Risk-weighted assets12,169,189,00012,543,968,000