Call reports 2026
MA BANK — 2026
What MA 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 | 407,420,000 | 417,292,000 |
| Total loans | 224,114,000 | 235,899,000 |
| Allowance for loan losses | 3,339,000 | 3,309,000 |
| Securities available for sale | 144,923,000 | 141,209,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 363,691,000 | 364,476,000 |
| Interest-bearing deposits | 283,967,000 | 288,817,000 |
| Noninterest-bearing deposits | 79,724,000 | 75,659,000 |
| Equity capital | 37,324,000 | 37,749,000 |
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 | 5,122,000 | 10,407,000 |
| Interest expense | 1,942,000 | 3,954,000 |
| Net interest income | 3,180,000 | 6,453,000 |
| Noninterest income | 422,000 | 1,017,000 |
| Noninterest expense | 2,378,000 | 5,118,000 |
| Provision for loan losses | 90,000 | 90,000 |
| Pretax income | 1,134,000 | 2,172,000 |
| Income tax | 0 | 0 |
| Net income | 1,134,000 | 2,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 38,525,000 | 38,963,000 |