Call reports 2026
MAIN BANK — 2026
What MAIN 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 | 254,191,000 | 245,204,000 |
| Total loans | 186,615,000 | 195,160,000 |
| Allowance for loan losses | 3,066,000 | 3,068,000 |
| Securities available for sale | 19,147,000 | 17,224,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 221,099,000 | 211,448,000 |
| Interest-bearing deposits | 159,116,000 | 150,168,000 |
| Noninterest-bearing deposits | 61,983,000 | 61,280,000 |
| Equity capital | 28,518,000 | 28,814,000 |
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 | 3,602,000 | 7,324,000 |
| Interest expense | 1,057,000 | 2,073,000 |
| Net interest income | 2,545,000 | 5,251,000 |
| Noninterest income | 81,000 | 158,000 |
| Noninterest expense | 1,357,000 | 2,785,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,269,000 | 2,624,000 |
| Income tax | 0 | 0 |
| Net income | 1,269,000 | 2,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,160,000 | 29,415,000 |
| Total capital | 31,568,000 | 31,904,000 |
| Risk-weighted assets | 191,977,000 | 198,542,000 |