Call reports 2026
MASON CITY NATIONAL BANK — 2026
What MASON CITY NATIONAL 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 | 88,491,000 | 91,415,000 |
| Total loans | 31,867,000 | 33,625,000 |
| Allowance for loan losses | 148,000 | 148,000 |
| Securities available for sale | 50,259,000 | 52,766,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 77,415,000 | 80,069,000 |
| Interest-bearing deposits | 60,239,000 | 63,296,000 |
| Noninterest-bearing deposits | 17,176,000 | 16,773,000 |
| Equity capital | 10,826,000 | 11,045,000 |
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 | 897,000 | 1,858,000 |
| Interest expense | 277,000 | 598,000 |
| Net interest income | 620,000 | 1,260,000 |
| Noninterest income | 127,000 | 206,000 |
| Noninterest expense | 386,000 | 738,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 361,000 | 728,000 |
| Income tax | 18,000 | 36,000 |
| Net income | 343,000 | 692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,635,000 | 13,842,000 |