Call reports 2026
STATE BANK OF NEWBURG — 2026
What STATE BANK OF NEWBURG 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 | 330,893,000 | 328,079,000 |
| Total loans | 274,942,000 | 283,730,000 |
| Allowance for loan losses | 2,450,000 | 2,350,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 20,145,000 | 18,285,000 |
| Trading assets | 0 | 0 |
| Total deposits | 259,788,000 | 260,117,000 |
| Interest-bearing deposits | 230,614,000 | 226,915,000 |
| Noninterest-bearing deposits | 29,174,000 | 33,202,000 |
| Equity capital | 54,613,000 | 56,449,000 |
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 | 5,068,000 | 10,267,000 |
| Interest expense | 1,837,000 | 3,660,000 |
| Net interest income | 3,231,000 | 6,607,000 |
| Noninterest income | 177,000 | 384,000 |
| Noninterest expense | 1,381,000 | 2,775,000 |
| Provision for loan losses | 65,000 | -35,000 |
| Pretax income | 1,986,000 | 4,268,000 |
| Income tax | 284,000 | 730,000 |
| Net income | 1,702,000 | 3,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 54,613,000 | 56,449,000 |