Call reports 2026
MALAGA BANK, FSB — 2026
What MALAGA BANK, FSB 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 | 1,442,083,000 | 1,448,853,000 |
| Total loans | 1,234,763,000 | 1,242,053,000 |
| Allowance for loan losses | 3,785,000 | 3,808,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 940,516,000 | 942,080,000 |
| Interest-bearing deposits | 758,581,000 | 758,706,000 |
| Noninterest-bearing deposits | 181,935,000 | 183,374,000 |
| Equity capital | 238,756,000 | 242,155,000 |
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 | 17,902,000 | 35,849,000 |
| Interest expense | 5,836,000 | 11,989,000 |
| Net interest income | 12,066,000 | 23,860,000 |
| Noninterest income | 202,000 | 466,000 |
| Noninterest expense | 3,406,000 | 7,064,000 |
| Provision for loan losses | -26,000 | -3,000 |
| Pretax income | 8,885,000 | 17,262,000 |
| Income tax | 2,628,000 | 5,106,000 |
| Net income | 6,257,000 | 12,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 238,756,000 | 242,155,000 |
| Total capital | 242,571,000 | 245,993,000 |
| Risk-weighted assets | 866,135,000 | 881,474,000 |