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Call report 2026Q1

LATIMER STATE BANK — 2026Q1

The 22 measures LATIMER STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe94eb72-cde6-499b-a9ed-5904ab043cd2/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,054,000USDevidence →
Total loans12,814,000USDevidence →
Allowance for loan losses215,000USDevidence →
Securities available for sale15,995,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,577,000USDevidence →
Interest-bearing deposits39,299,000USDevidence →
Noninterest-bearing deposits10,278,000USDevidence →
Equity capital16,374,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income720,000USDevidence →
Interest expense110,000USDevidence →
Net interest income610,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense234,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income405,000USDevidence →
Income tax0USDevidence →
Net income405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,425,000USDevidence →
Total capital16,640,000USDevidence →
Risk-weighted assets22,625,000USDevidence →