Call reports 2026
MUTUAL SAVINGS ASSOCIATION — 2026
What MUTUAL SAVINGS ASSOCIATION 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 | 396,924,000 | 398,614,000 |
| Total loans | 273,969,000 | 277,078,000 |
| Allowance for loan losses | 2,873,000 | 2,828,000 |
| Securities available for sale | 83,265,000 | 81,427,000 |
| Securities held to maturity | 3,794,000 | 3,769,000 |
| Trading assets | 0 | 0 |
| Total deposits | 259,733,000 | 255,746,000 |
| Interest-bearing deposits | 236,668,000 | 233,844,000 |
| Noninterest-bearing deposits | 23,065,000 | 21,902,000 |
| Equity capital | 90,540,000 | 92,465,000 |
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 | 5,604,000 | 11,187,000 |
| Interest expense | 1,909,000 | 3,746,000 |
| Net interest income | 3,695,000 | 7,441,000 |
| Noninterest income | 986,000 | 1,931,000 |
| Noninterest expense | 2,568,000 | 5,174,000 |
| Provision for loan losses | -14,000 | -58,000 |
| Pretax income | 2,075,000 | 4,025,000 |
| Income tax | 433,000 | 828,000 |
| Net income | 1,642,000 | 3,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 93,961,000 | 95,518,000 |
| Total capital | 97,121,000 | 98,796,000 |
| Risk-weighted assets | 294,852,000 | 299,798,000 |