Call reports 2026
CONVERSE COUNTY BANK, THE — 2026
What CONVERSE COUNTY 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 | 1,092,587,000 | 1,093,243,000 |
| Total loans | 304,816,000 | 309,255,000 |
| Allowance for loan losses | 3,313,000 | 3,400,000 |
| Securities available for sale | 238,648,000 | 247,016,000 |
| Securities held to maturity | 306,012,000 | 312,987,000 |
| Trading assets | 0 | 0 |
| Total deposits | 984,504,000 | 982,555,000 |
| Interest-bearing deposits | 850,236,000 | 854,794,000 |
| Noninterest-bearing deposits | 134,268,000 | 127,761,000 |
| Equity capital | 102,637,000 | 104,783,000 |
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 | 11,397,000 | 23,173,000 |
| Interest expense | 6,036,000 | 12,172,000 |
| Net interest income | 5,361,000 | 11,001,000 |
| Noninterest income | 1,006,000 | 2,065,000 |
| Noninterest expense | 3,089,000 | 5,932,000 |
| Provision for loan losses | 150,000 | 260,000 |
| Pretax income | 3,128,000 | 6,849,000 |
| Income tax | 0 | 0 |
| Net income | 3,128,000 | 6,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 103,447,000 | 104,668,000 |
| Total capital | 106,906,000 | 108,239,000 |
| Risk-weighted assets | 376,507,000 | 380,518,000 |