Call reports 2026
ROBERT LEE STATE BANK — 2026
What ROBERT LEE STATE BANK 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 | 46,643,000 | 42,881,000 |
| Total loans | 15,522,000 | 14,623,000 |
| Allowance for loan losses | 157,000 | 171,000 |
| Securities available for sale | 23,408,000 | 23,024,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 40,856,000 | 37,168,000 |
| Interest-bearing deposits | 28,562,000 | 25,093,000 |
| Noninterest-bearing deposits | 12,294,000 | 12,075,000 |
| Equity capital | 5,678,000 | 5,650,000 |
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 | 465,000 | 923,000 |
| Interest expense | 66,000 | 133,000 |
| Net interest income | 399,000 | 790,000 |
| Noninterest income | 48,000 | 107,000 |
| Noninterest expense | 448,000 | 814,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | -1,000 | 67,000 |
| Income tax | 0 | 0 |
| Net income | -1,000 | 67,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,348,000 | 6,391,000 |