Call reports 2026
LATIMER STATE BANK — 2026
What LATIMER 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 | 66,054,000 | 65,533,000 |
| Total loans | 12,814,000 | 12,836,000 |
| Allowance for loan losses | 215,000 | 215,000 |
| Securities available for sale | 15,995,000 | 15,945,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 49,577,000 | 49,161,000 |
| Interest-bearing deposits | 39,299,000 | 39,464,000 |
| Noninterest-bearing deposits | 10,278,000 | 9,697,000 |
| Equity capital | 16,374,000 | 16,262,000 |
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 | 720,000 | 1,433,000 |
| Interest expense | 110,000 | 218,000 |
| Net interest income | 610,000 | 1,215,000 |
| Noninterest income | 29,000 | 54,000 |
| Noninterest expense | 234,000 | 437,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 405,000 | 832,000 |
| Income tax | 0 | 0 |
| Net income | 405,000 | 832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,425,000 | 16,369,000 |
| Total capital | 16,640,000 | 16,584,000 |
| Risk-weighted assets | 22,625,000 | 22,658,000 |