Call reports 2026
STATE SAVINGS BANK — 2026
What STATE 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 | 327,517,000 | 291,895,000 |
| Total loans | 233,497,000 | 235,771,000 |
| Allowance for loan losses | 3,763,000 | 3,943,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 34,000 | 23,000 |
| Trading assets | 0 | 0 |
| Total deposits | 258,957,000 | 222,099,000 |
| Interest-bearing deposits | 104,508,000 | 111,034,000 |
| Noninterest-bearing deposits | 154,449,000 | 111,065,000 |
| Equity capital | 24,636,000 | 25,206,000 |
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 | 4,140,000 | 8,546,000 |
| Interest expense | 1,661,000 | 3,366,000 |
| Net interest income | 2,479,000 | 5,180,000 |
| Noninterest income | 128,000 | 293,000 |
| Noninterest expense | 1,449,000 | 2,977,000 |
| Provision for loan losses | 260,000 | 560,000 |
| Pretax income | 907,000 | 1,951,000 |
| Income tax | 33,000 | 71,000 |
| Net income | 874,000 | 1,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,636,000 | 25,206,000 |
| Total capital | 27,931,000 | 28,139,000 |
| Risk-weighted assets | 263,002,000 | 233,504,000 |