Call reports 2026
FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS — 2026
What FIRST FEDERAL SAVINGS BANK OF MASCOUTAH, ILLINOIS 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 | 202,890,000 | 207,280,000 |
| Total loans | 157,971,000 | 163,398,000 |
| Allowance for loan losses | 1,545,000 | 1,620,000 |
| Securities available for sale | 32,724,000 | 32,862,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 182,290,000 | 185,301,000 |
| Interest-bearing deposits | 166,010,000 | 168,346,000 |
| Noninterest-bearing deposits | 16,280,000 | 16,955,000 |
| Equity capital | 19,788,000 | 20,217,000 |
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 | 2,609,000 | 5,372,000 |
| Interest expense | 1,240,000 | 2,524,000 |
| Net interest income | 1,369,000 | 2,848,000 |
| Noninterest income | 70,000 | 147,000 |
| Noninterest expense | 850,000 | 1,744,000 |
| Provision for loan losses | 65,000 | 140,000 |
| Pretax income | 524,000 | 1,111,000 |
| Income tax | 110,000 | 245,000 |
| Net income | 414,000 | 866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 21,033,000 | 21,485,000 |
| Total capital | 22,588,000 | 23,115,000 |
| Risk-weighted assets | 135,394,000 | 140,149,000 |