Call reports 2026
MIDCOUNTRY BANK — 2026
What MIDCOUNTRY 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 | 1,043,286,000 | 1,070,620,000 |
| Total loans | 700,548,000 | 737,190,000 |
| Allowance for loan losses | 13,122,000 | 13,170,000 |
| Securities available for sale | 227,367,000 | 224,628,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 841,550,000 | 835,800,000 |
| Interest-bearing deposits | 671,235,000 | 664,130,000 |
| Noninterest-bearing deposits | 170,315,000 | 171,670,000 |
| Equity capital | 135,020,000 | 133,357,000 |
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 | 13,956,000 | 27,279,000 |
| Interest expense | 3,852,000 | 7,797,000 |
| Net interest income | 10,104,000 | 19,482,000 |
| Noninterest income | 745,000 | 1,524,000 |
| Noninterest expense | 6,477,000 | 13,315,000 |
| Provision for loan losses | 3,000 | 254,000 |
| Pretax income | 4,363,000 | 7,427,000 |
| Income tax | 1,189,000 | 2,024,000 |
| Net income | 3,174,000 | 5,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 136,506,000 | 135,617,000 |
| Total capital | 146,672,000 | 146,260,000 |
| Risk-weighted assets | 810,228,000 | 848,737,000 |