Call reports 2026
MUENSTER STATE BANK — 2026
What MUENSTER 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 | 221,060,000 | 227,042,000 |
| Total loans | 81,392,000 | 82,508,000 |
| Allowance for loan losses | 751,000 | 766,000 |
| Securities available for sale | 83,711,000 | 82,830,000 |
| Securities held to maturity | 44,550,000 | 48,084,000 |
| Trading assets | 0 | 0 |
| Total deposits | 189,139,000 | 192,275,000 |
| Interest-bearing deposits | 127,440,000 | 127,344,000 |
| Noninterest-bearing deposits | 61,699,000 | 64,931,000 |
| Equity capital | 26,264,000 | 27,624,000 |
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 | 2,464,000 | 4,991,000 |
| Interest expense | 612,000 | 1,203,000 |
| Net interest income | 1,852,000 | 3,788,000 |
| Noninterest income | 175,000 | 364,000 |
| Noninterest expense | 722,000 | 1,512,000 |
| Provision for loan losses | 0 | 15,000 |
| Pretax income | 1,305,000 | 2,640,000 |
| Income tax | 0 | 0 |
| Net income | 1,305,000 | 2,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,713,000 | 34,048,000 |