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Call reports 2026

MURRAY BANK, THE — 2026

What MURRAY BANK, THE reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c9eaab18-60eb-475c-a52f-4377f90cb9fa/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets550,930,000534,147,000
Total loans405,911,000409,584,000
Allowance for loan losses5,691,0006,342,000
Securities available for sale35,880,00035,357,000
Securities held to maturity60,469,00059,952,000
Trading assets00
Total deposits487,583,000476,732,000
Interest-bearing deposits387,838,000378,387,000
Noninterest-bearing deposits99,745,00098,345,000
Equity capital46,579,00048,402,000

Income

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

Measure2026Q12026Q2
Interest income7,280,00014,386,000
Interest expense2,423,0004,703,000
Net interest income4,857,0009,683,000
Noninterest income617,0001,188,000
Noninterest expense2,522,0005,008,000
Provision for loan losses-165,000488,000
Pretax income2,742,0004,950,000
Income tax00
Net income2,742,0004,950,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital52,386,00053,948,000
Total capital57,430,000
Risk-weighted assets402,498,000