Call reports 2026
STOCK EXCHANGE BANK, THE — 2026
What STOCK EXCHANGE 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 | 309,845,000 | 309,667,000 |
| Total loans | 144,191,000 | 143,347,000 |
| Allowance for loan losses | 2,800,000 | 2,799,000 |
| Securities available for sale | 89,386,000 | 82,965,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 253,349,000 | 252,684,000 |
| Interest-bearing deposits | 195,550,000 | 196,348,000 |
| Noninterest-bearing deposits | 57,799,000 | 56,336,000 |
| Equity capital | 53,741,000 | 54,432,000 |
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 | 3,643,000 | 7,240,000 |
| Interest expense | 902,000 | 1,804,000 |
| Net interest income | 2,741,000 | 5,436,000 |
| Noninterest income | 456,000 | 892,000 |
| Noninterest expense | 1,379,000 | 3,138,000 |
| Provision for loan losses | 100,000 | 100,000 |
| Pretax income | 1,718,000 | 3,090,000 |
| Income tax | 300,000 | 741,000 |
| Net income | 1,418,000 | 2,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,643,000 | 56,574,000 |