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Call reports 2026

SOLVAY BANK — 2026

What SOLVAY BANK reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/fc1bbd9a-1ae4-427f-9b61-7af58e906110/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,190,928,0001,197,828,000
Total loans728,467,000756,587,000
Allowance for loan losses7,827,0007,922,000
Securities available for sale364,267,000352,674,000
Securities held to maturity4,116,00010,522,000
Trading assets00
Total deposits1,080,401,0001,071,421,000
Interest-bearing deposits812,980,000804,840,000
Noninterest-bearing deposits267,421,000266,581,000
Equity capital92,555,00093,937,000

Income

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

Measure2026Q12026Q2
Interest income12,126,00024,192,000
Interest expense4,828,0009,734,000
Net interest income7,298,00014,458,000
Noninterest income1,326,0002,778,000
Noninterest expense6,246,00012,508,000
Provision for loan losses-188,000-93,000
Pretax income2,406,0005,626,000
Income tax452,0001,097,000
Net income1,954,0004,529,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital113,272,000114,706,000