Call reports 2026
SAVINGS BANK — 2026
What SAVINGS 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 | 298,273,000 | 304,820,000 |
| Total loans | 225,141,000 | 230,287,000 |
| Allowance for loan losses | 2,966,000 | 3,206,000 |
| Securities available for sale | 65,823,000 | 65,137,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 246,520,000 | 242,137,000 |
| Interest-bearing deposits | 221,337,000 | 219,749,000 |
| Noninterest-bearing deposits | 25,183,000 | 22,388,000 |
| Equity capital | 37,614,000 | 38,485,000 |
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 | 4,176,000 | 8,488,000 |
| Interest expense | 1,642,000 | 3,303,000 |
| Net interest income | 2,534,000 | 5,185,000 |
| Noninterest income | 73,000 | 193,000 |
| Noninterest expense | 1,295,000 | 2,651,000 |
| Provision for loan losses | 240,000 | 480,000 |
| Pretax income | 1,072,000 | 2,247,000 |
| Income tax | 27,000 | 97,000 |
| Net income | 1,045,000 | 2,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,075,000 | 40,823,000 |
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