Call reports 2026
MARION STATE BANK — 2026
What MARION 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 | 147,614,000 | 142,037,000 |
| Total loans | 58,095,000 | 59,077,000 |
| Allowance for loan losses | 311,000 | 346,000 |
| Securities available for sale | 62,471,000 | 61,766,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 129,417,000 | 124,029,000 |
| Interest-bearing deposits | 93,017,000 | 89,037,000 |
| Noninterest-bearing deposits | 36,400,000 | 34,992,000 |
| Equity capital | 17,253,000 | 16,992,000 |
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 | 1,686,000 | 3,343,000 |
| Interest expense | 467,000 | 927,000 |
| Net interest income | 1,219,000 | 2,416,000 |
| Noninterest income | 159,000 | 305,000 |
| Noninterest expense | 800,000 | 1,543,000 |
| Provision for loan losses | 30,000 | 78,000 |
| Pretax income | 551,000 | 1,102,000 |
| Income tax | 0 | 0 |
| Net income | 551,000 | 1,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 21,630,000 | 21,688,000 |