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Call report 2026Q1

22ND STATE BANKING COMPANY — 2026Q1

The 22 measures 22ND STATE BANKING COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb6a0bfb-b805-42d5-9cbc-c4423ac0532e/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,864,000USDevidence →
Total loans219,896,000USDevidence →
Allowance for loan losses5,569,000USDevidence →
Securities available for sale22,934,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits223,935,000USDevidence →
Interest-bearing deposits166,406,000USDevidence →
Noninterest-bearing deposits57,529,000USDevidence →
Equity capital35,412,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,415,000USDevidence →
Interest expense1,418,000USDevidence →
Net interest income3,997,000USDevidence →
Noninterest income1,037,000USDevidence →
Noninterest expense4,826,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income208,000USDevidence →
Income tax-3,000USDevidence →
Net income211,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,309,000USDevidence →
Total capital37,473,000USDevidence →
Risk-weighted assets250,766,000USDevidence →

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