Call reports 2026
BANK, THE — 2026
What 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 | 620,000,000 | 617,258,000 |
| Total loans | 363,557,000 | 377,555,000 |
| Allowance for loan losses | 7,285,000 | 7,285,000 |
| Securities available for sale | 107,347,000 | 113,483,000 |
| Securities held to maturity | 5,018,000 | 4,923,000 |
| Trading assets | 0 | 0 |
| Total deposits | 546,767,000 | 540,517,000 |
| Interest-bearing deposits | 432,040,000 | 426,456,000 |
| Noninterest-bearing deposits | 114,727,000 | 114,061,000 |
| Equity capital | 71,447,000 | 75,203,000 |
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 | 8,418,000 | 16,954,000 |
| Interest expense | 1,940,000 | 3,871,000 |
| Net interest income | 6,478,000 | 13,083,000 |
| Noninterest income | 417,000 | 790,000 |
| Noninterest expense | 3,127,000 | 6,213,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,718,000 | 7,782,000 |
| Income tax | -55,000 | 51,000 |
| Net income | 3,773,000 | 7,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 66,266,000 | 70,696,000 |
| Total capital | 71,030,000 | 75,608,000 |
| Risk-weighted assets | 378,626,000 | 390,646,000 |