FACTANKER · measured, cited, anchored official records connected

Call report 2026Q1

MASON CITY NATIONAL BANK — 2026Q1

The 22 measures MASON CITY NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69acb067-3487-41a8-83ef-4c099b11acd8/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,491,000USDevidence →
Total loans31,867,000USDevidence →
Allowance for loan losses148,000USDevidence →
Securities available for sale50,259,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,415,000USDevidence →
Interest-bearing deposits60,239,000USDevidence →
Noninterest-bearing deposits17,176,000USDevidence →
Equity capital10,826,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income897,000USDevidence →
Interest expense277,000USDevidence →
Net interest income620,000USDevidence →
Noninterest income127,000USDevidence →
Noninterest expense386,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income361,000USDevidence →
Income tax18,000USDevidence →
Net income343,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,635,000USDevidence →