Call reports 2026
MODERN BANK, NATIONAL ASSOCIATION — 2026
What MODERN BANK, NATIONAL ASSOCIATION 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 | 696,422,000 | 648,549,000 |
| Total loans | 504,290,000 | 486,615,000 |
| Allowance for loan losses | 8,143,000 | 7,254,000 |
| Securities available for sale | 42,720,000 | 34,522,000 |
| Securities held to maturity | 53,048,000 | 49,165,000 |
| Trading assets | 0 | 0 |
| Total deposits | 523,053,000 | 480,361,000 |
| Interest-bearing deposits | 432,929,000 | 399,801,000 |
| Noninterest-bearing deposits | 90,124,000 | 80,560,000 |
| Equity capital | 66,918,000 | 67,325,000 |
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 | 8,906,000 | 18,130,000 |
| Interest expense | 4,828,000 | 9,671,000 |
| Net interest income | 4,078,000 | 8,459,000 |
| Noninterest income | 263,000 | 416,000 |
| Noninterest expense | 4,120,000 | 9,017,000 |
| Provision for loan losses | 224,000 | -665,000 |
| Pretax income | 3,000 | 574,000 |
| Income tax | 1,000 | 123,000 |
| Net income | 2,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 64,090,000 | 64,585,000 |
| Total capital | 70,669,000 | 70,829,000 |
| Risk-weighted assets | 524,589,000 | 498,398,000 |
Machine access — free, no API key
Every figure shown here about MODERN BANK, NATIONAL ASSOCIATION — 2026 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.