Call reports 2026
BUCKHOLTS STATE BANK, THE — 2026
What BUCKHOLTS 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 | 138,211,000 | 138,805,000 |
| Total loans | 84,423,000 | 86,896,000 |
| Allowance for loan losses | 700,000 | 700,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 31,360,000 | 35,274,000 |
| Trading assets | 0 | 0 |
| Total deposits | 114,164,000 | 114,370,000 |
| Interest-bearing deposits | 75,930,000 | 73,681,000 |
| Noninterest-bearing deposits | 38,234,000 | 40,689,000 |
| Equity capital | 23,864,000 | 24,266,000 |
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 | 1,828,000 | 3,685,000 |
| Interest expense | 356,000 | 701,000 |
| Net interest income | 1,472,000 | 2,984,000 |
| Noninterest income | 62,000 | 120,000 |
| Noninterest expense | 553,000 | 1,121,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 981,000 | 1,983,000 |
| Income tax | 0 | 0 |
| Net income | 981,000 | 1,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,864,000 | 24,266,000 |
| Total capital | 24,564,000 | 24,966,000 |
| Risk-weighted assets | 83,139,000 | 86,316,000 |
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