Call reports 2026
BANK OF NEW MADRID — 2026
What BANK OF NEW MADRID 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 | 123,241,000 | 116,622,000 |
| Total loans | 60,783,000 | 66,461,000 |
| Allowance for loan losses | 885,000 | 876,000 |
| Securities available for sale | 45,235,000 | 43,231,000 |
| Securities held to maturity | 20,000 | 20,000 |
| Trading assets | 0 | 0 |
| Total deposits | 106,474,000 | 98,877,000 |
| Interest-bearing deposits | 78,634,000 | 72,929,000 |
| Noninterest-bearing deposits | 27,840,000 | 25,948,000 |
| Equity capital | 16,504,000 | 16,426,000 |
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 | 1,532,000 | 3,073,000 |
| Interest expense | 347,000 | 672,000 |
| Net interest income | 1,185,000 | 2,401,000 |
| Noninterest income | 152,000 | 290,000 |
| Noninterest expense | 772,000 | 1,552,000 |
| Provision for loan losses | 1,000 | 1,000 |
| Pretax income | 564,000 | 1,138,000 |
| Income tax | 0 | 0 |
| Net income | 564,000 | 1,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,849,000 | 16,772,000 |