Call reports 2026
FIFTH DISTRICT SAVINGS BANK — 2026
What FIFTH DISTRICT 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 | 535,316,000 | 531,766,000 |
| Total loans | 390,018,000 | 395,025,000 |
| Allowance for loan losses | 1,699,000 | 1,699,000 |
| Securities available for sale | 98,814,000 | 94,206,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 419,060,000 | 414,818,000 |
| Interest-bearing deposits | 411,873,000 | 407,376,000 |
| Noninterest-bearing deposits | 7,187,000 | 7,442,000 |
| Equity capital | 110,854,000 | 111,181,000 |
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 | 5,647,000 | 11,439,000 |
| Interest expense | 2,103,000 | 4,183,000 |
| Net interest income | 3,544,000 | 7,256,000 |
| Noninterest income | 212,000 | 434,000 |
| Noninterest expense | 3,212,000 | 6,564,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 544,000 | 1,126,000 |
| Income tax | 114,000 | 236,000 |
| Net income | 430,000 | 890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 115,443,000 | 115,902,000 |
| Total capital | 117,167,000 | 117,626,000 |
| Risk-weighted assets | 293,106,000 | 297,942,000 |