Call report 2026Q1
BANK, THE — 2026Q1
The 22 measures BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,000,000 | USD | evidence → |
| Total loans | 363,557,000 | USD | evidence → |
| Allowance for loan losses | 7,285,000 | USD | evidence → |
| Securities available for sale | 107,347,000 | USD | evidence → |
| Securities held to maturity | 5,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,767,000 | USD | evidence → |
| Interest-bearing deposits | 432,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,727,000 | USD | evidence → |
| Equity capital | 71,447,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,418,000 | USD | evidence → |
| Interest expense | 1,940,000 | USD | evidence → |
| Net interest income | 6,478,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 3,127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,718,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 3,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,266,000 | USD | evidence → |
| Total capital | 71,030,000 | USD | evidence → |
| Risk-weighted assets | 378,626,000 | USD | evidence → |