Call reports 2026
MARIES COUNTY BANK, THE — 2026
What MARIES COUNTY BANK, THE 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 | 601,513,000 | 600,499,000 |
| Total loans | 370,071,000 | 382,050,000 |
| Allowance for loan losses | 5,538,000 | 5,728,000 |
| Securities available for sale | 177,622,000 | 175,423,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 520,110,000 | 518,532,000 |
| Interest-bearing deposits | 426,403,000 | 423,682,000 |
| Noninterest-bearing deposits | 93,707,000 | 94,850,000 |
| Equity capital | 78,655,000 | 79,441,000 |
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 | 8,012,000 | 16,149,000 |
| Interest expense | 2,218,000 | 4,346,000 |
| Net interest income | 5,794,000 | 11,803,000 |
| Noninterest income | 964,000 | 2,061,000 |
| Noninterest expense | 4,539,000 | 9,446,000 |
| Provision for loan losses | 135,000 | 531,000 |
| Pretax income | 2,084,000 | 3,886,000 |
| Income tax | 394,000 | 714,000 |
| Net income | 1,690,000 | 3,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 91,422,000 | 90,979,000 |
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