Call reports 2026
STATE BANK OF SCHALLER — 2026
What STATE BANK OF SCHALLER 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 | 39,798,000 | 40,617,000 |
| Total loans | 9,862,000 | 10,083,000 |
| Allowance for loan losses | 105,000 | 105,000 |
| Securities available for sale | 16,189,000 | 15,616,000 |
| Securities held to maturity | 7,203,000 | 7,458,000 |
| Trading assets | 0 | 0 |
| Total deposits | 34,222,000 | 34,940,000 |
| Interest-bearing deposits | 29,196,000 | 29,388,000 |
| Noninterest-bearing deposits | 5,026,000 | 5,552,000 |
| Equity capital | 5,472,000 | 5,469,000 |
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 | 420,000 | 836,000 |
| Interest expense | 172,000 | 343,000 |
| Net interest income | 248,000 | 493,000 |
| Noninterest income | 57,000 | 110,000 |
| Noninterest expense | 201,000 | 376,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 104,000 | 227,000 |
| Income tax | 27,000 | 65,000 |
| Net income | 77,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,499,000 | 5,584,000 |