Call reports 2026
MARSHALL COUNTY STATE BANK — 2026
What MARSHALL COUNTY STATE 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 | 44,170,000 | 45,406,000 |
| Total loans | 14,285,000 | 14,525,000 |
| Allowance for loan losses | 300,000 | 300,000 |
| Securities available for sale | 19,278,000 | 19,219,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 37,098,000 | 38,238,000 |
| Interest-bearing deposits | 29,623,000 | 31,103,000 |
| Noninterest-bearing deposits | 7,475,000 | 7,135,000 |
| Equity capital | 6,886,000 | 6,990,000 |
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 | 501,000 | 1,024,000 |
| Interest expense | 187,000 | 372,000 |
| Net interest income | 314,000 | 652,000 |
| Noninterest income | 14,000 | 32,000 |
| Noninterest expense | 156,000 | 326,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 172,000 | 358,000 |
| Income tax | 20,000 | 33,000 |
| Net income | 152,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,888,000 | 7,059,000 |
| Total capital | 7,041,000 | 7,206,000 |
| Risk-weighted assets | 12,125,000 | 11,623,000 |