Call reports 2026
FIRST NATIONAL BANK OF MOODY, THE — 2026
What FIRST NATIONAL BANK OF MOODY, 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 | 53,106,000 | 54,179,000 |
| Total loans | 18,156,000 | 16,851,000 |
| Allowance for loan losses | 221,000 | 224,000 |
| Securities available for sale | 15,275,000 | 15,018,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 41,574,000 | 42,421,000 |
| Interest-bearing deposits | 31,740,000 | 32,992,000 |
| Noninterest-bearing deposits | 9,834,000 | 9,429,000 |
| Equity capital | 9,144,000 | 9,355,000 |
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 | 492,000 | 1,167,000 |
| Interest expense | 135,000 | 255,000 |
| Net interest income | 357,000 | 912,000 |
| Noninterest income | 111,000 | 228,000 |
| Noninterest expense | 434,000 | 878,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 34,000 | 262,000 |
| Income tax | 0 | 0 |
| Net income | 34,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,919,000 | 10,148,000 |