Call report 2026Q1
MUTUAL SAVINGS ASSOCIATION — 2026Q1
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,924,000 | USD | evidence → |
| Total loans | 273,969,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 83,265,000 | USD | evidence → |
| Securities held to maturity | 3,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,733,000 | USD | evidence → |
| Interest-bearing deposits | 236,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,065,000 | USD | evidence → |
| Equity capital | 90,540,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,604,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 3,695,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,961,000 | USD | evidence → |
| Total capital | 97,121,000 | USD | evidence → |
| Risk-weighted assets | 294,852,000 | USD | evidence → |