Call reports 2026
FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF BATH — 2026
What FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF BATH 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 | 186,788,000 | 189,104,000 |
| Total loans | 148,807,000 | 148,498,000 |
| Allowance for loan losses | 1,883,000 | 1,849,000 |
| Securities available for sale | 14,083,000 | 14,185,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 143,425,000 | 144,364,000 |
| Interest-bearing deposits | 129,977,000 | 129,874,000 |
| Noninterest-bearing deposits | 13,448,000 | 14,490,000 |
| Equity capital | 28,553,000 | 28,700,000 |
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 | 2,261,000 | 4,454,000 |
| Interest expense | 534,000 | 1,035,000 |
| Net interest income | 1,727,000 | 3,419,000 |
| Noninterest income | 194,000 | 403,000 |
| Noninterest expense | 1,592,000 | 3,234,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 329,000 | 588,000 |
| Income tax | 70,000 | 126,000 |
| Net income | 259,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,578,000 | 27,780,000 |
| Total capital | 28,914,000 | 29,125,000 |
| Risk-weighted assets | 106,303,000 | 107,107,000 |