Call reports 2026
MARION NATIONAL BANK, THE — 2026
What MARION NATIONAL BANK, 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 | 34,912,000 | 35,410,000 |
| Total loans | 15,450,000 | 17,470,000 |
| Allowance for loan losses | 203,000 | 220,000 |
| Securities available for sale | 13,603,000 | 13,527,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 29,348,000 | 29,753,000 |
| Interest-bearing deposits | 21,468,000 | 21,889,000 |
| Noninterest-bearing deposits | 7,880,000 | 7,864,000 |
| Equity capital | 5,244,000 | 5,334,000 |
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 | 384,000 | 802,000 |
| Interest expense | 66,000 | 140,000 |
| Net interest income | 318,000 | 662,000 |
| Noninterest income | 8,000 | 13,000 |
| Noninterest expense | 207,000 | 431,000 |
| Provision for loan losses | 3,000 | 20,000 |
| Pretax income | 116,000 | 224,000 |
| Income tax | -10,000 | 10,000 |
| Net income | 126,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 4,352,000 | 4,439,000 |