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Call reports 2026

FIRST BANK OF BERNE — 2026

What FIRST BANK OF BERNE reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/fde1ed47-d997-489b-8c58-1cf1da5851a0/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,078,099,0001,087,178,000
Total loans771,154,000795,126,000
Allowance for loan losses10,648,00010,630,000
Securities available for sale237,902,000233,183,000
Securities held to maturity00
Trading assets00
Total deposits969,664,000973,234,000
Interest-bearing deposits820,273,000830,206,000
Noninterest-bearing deposits149,391,000143,028,000
Equity capital70,862,00074,588,000

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 income14,270,00028,796,000
Interest expense4,436,0008,936,000
Net interest income9,834,00019,860,000
Noninterest income1,468,0003,007,000
Noninterest expense5,379,00010,812,000
Provision for loan losses163,000163,000
Pretax income5,760,00011,241,000
Income tax00
Net income5,760,00011,241,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital107,385,000108,866,000
Total capital118,220,000119,697,000
Risk-weighted assets866,852,000890,399,000