Call reports 2026
PASSUMPSIC SAVINGS BANK — 2026
What PASSUMPSIC 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 | 925,377,000 | 934,455,000 |
| Total loans | 657,812,000 | 655,067,000 |
| Allowance for loan losses | 7,034,000 | 7,052,000 |
| Securities available for sale | 90,172,000 | 97,122,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 743,124,000 | 752,956,000 |
| Interest-bearing deposits | 596,699,000 | 610,801,000 |
| Noninterest-bearing deposits | 146,425,000 | 142,155,000 |
| Equity capital | 121,930,000 | 127,051,000 |
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 | 9,883,000 | 20,161,000 |
| Interest expense | 3,042,000 | 6,095,000 |
| Net interest income | 6,841,000 | 14,066,000 |
| Noninterest income | 1,703,000 | 3,828,000 |
| Noninterest expense | 7,684,000 | 15,480,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 968,000 | 7,323,000 |
| Income tax | -82,000 | 1,008,000 |
| Net income | 1,050,000 | 6,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 115,886,000 | 121,151,000 |
| Total capital | 123,095,000 | 128,378,000 |
| Risk-weighted assets | 610,271,000 | 615,977,000 |