Call reports 2026
FIRST NATIONAL BANK OF MCGREGOR, THE — 2026
What FIRST NATIONAL BANK OF MCGREGOR, THE 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 | 1,047,468,000 | 1,075,946,000 |
| Total loans | 800,302,000 | 809,676,000 |
| Allowance for loan losses | 11,380,000 | 10,677,000 |
| Securities available for sale | 68,131,000 | 66,627,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 947,222,000 | 949,647,000 |
| Interest-bearing deposits | 852,199,000 | 842,627,000 |
| Noninterest-bearing deposits | 95,023,000 | 107,020,000 |
| Equity capital | 87,912,000 | 91,152,000 |
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 | 17,138,000 | 34,906,000 |
| Interest expense | 7,374,000 | 14,818,000 |
| Net interest income | 9,764,000 | 20,088,000 |
| Noninterest income | 917,000 | 1,795,000 |
| Noninterest expense | 6,911,000 | 13,858,000 |
| Provision for loan losses | 600,000 | 900,000 |
| Pretax income | 3,202,000 | 7,117,000 |
| Income tax | 662,000 | 1,425,000 |
| Net income | 2,540,000 | 5,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 94,367,000 | 97,518,000 |
| Total capital | 104,270,000 | 107,631,000 |
| Risk-weighted assets | 790,726,000 | 808,418,000 |