Call reports 2026
BIPPUS STATE BANK, THE — 2026
What BIPPUS STATE 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 | 432,084,000 | 458,882,000 |
| Total loans | 342,712,000 | 356,572,000 |
| Allowance for loan losses | 3,591,000 | 3,652,000 |
| Securities available for sale | 51,212,000 | 51,070,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 365,155,000 | 391,892,000 |
| Interest-bearing deposits | 332,224,000 | 361,450,000 |
| Noninterest-bearing deposits | 32,931,000 | 30,442,000 |
| Equity capital | 50,117,000 | 49,081,000 |
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 | 6,192,000 | 12,711,000 |
| Interest expense | 1,748,000 | 3,630,000 |
| Net interest income | 4,444,000 | 9,081,000 |
| Noninterest income | 1,231,000 | 2,615,000 |
| Noninterest expense | 2,616,000 | 5,590,000 |
| Provision for loan losses | 7,000 | 61,000 |
| Pretax income | 2,346,000 | 5,331,000 |
| Income tax | 0 | 0 |
| Net income | 2,346,000 | 5,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,275,000 | 53,624,000 |
| Total capital | 59,044,000 | 57,493,000 |
| Risk-weighted assets | 339,597,000 | 353,426,000 |