Call report 2026Q2
BANK, THE — 2026Q2
The 22 measures BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,258,000 | USD | evidence → |
| Total loans | 377,555,000 | USD | evidence → |
| Allowance for loan losses | 7,285,000 | USD | evidence → |
| Securities available for sale | 113,483,000 | USD | evidence → |
| Securities held to maturity | 4,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,517,000 | USD | evidence → |
| Interest-bearing deposits | 426,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,061,000 | USD | evidence → |
| Equity capital | 75,203,000 | 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 | 16,954,000 | USD | evidence → |
| Interest expense | 3,871,000 | USD | evidence → |
| Net interest income | 13,083,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 6,213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,782,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 7,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,696,000 | USD | evidence → |
| Total capital | 75,608,000 | USD | evidence → |
| Risk-weighted assets | 390,646,000 | USD | evidence → |