Call reports 2026
MARION COUNTY STATE BANK — 2026
What MARION 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 | 620,283,000 | 628,650,000 |
| Total loans | 490,101,000 | 488,653,000 |
| Allowance for loan losses | 3,577,000 | 3,862,000 |
| Securities available for sale | 98,551,000 | 104,951,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 536,414,000 | 546,564,000 |
| Interest-bearing deposits | 453,591,000 | 446,314,000 |
| Noninterest-bearing deposits | 82,823,000 | 100,250,000 |
| Equity capital | 61,343,000 | 64,195,000 |
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 | 7,828,000 | 15,735,000 |
| Interest expense | 2,215,000 | 4,307,000 |
| Net interest income | 5,613,000 | 11,428,000 |
| Noninterest income | 1,082,000 | 2,135,000 |
| Noninterest expense | 3,326,000 | 6,637,000 |
| Provision for loan losses | 300,000 | 600,000 |
| Pretax income | 2,790,000 | 6,051,000 |
| Income tax | 106,000 | 230,000 |
| Net income | 2,684,000 | 5,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 63,142,000 | 64,968,000 |
| Total capital | 66,719,000 | 68,830,000 |
| Risk-weighted assets | 468,897,000 | 466,780,000 |