Call reports 2026
WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION — 2026
What WARSAW FEDERAL SAVINGS AND LOAN 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 | 100,257,000 | 108,524,000 |
| Total loans | 78,700,000 | 89,675,000 |
| Allowance for loan losses | 507,000 | 519,000 |
| Securities available for sale | 8,166,000 | 8,044,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 70,339,000 | 71,890,000 |
| Interest-bearing deposits | 65,907,000 | 66,469,000 |
| Noninterest-bearing deposits | 4,432,000 | 5,421,000 |
| Equity capital | 11,324,000 | 11,343,000 |
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 | 1,083,000 | 2,248,000 |
| Interest expense | 638,000 | 1,303,000 |
| Net interest income | 445,000 | 945,000 |
| Noninterest income | 91,000 | 262,000 |
| Noninterest expense | 575,000 | 1,213,000 |
| Provision for loan losses | 25,000 | 40,000 |
| Pretax income | -61,000 | -61,000 |
| Income tax | -16,000 | -19,000 |
| Net income | -45,000 | -42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,360,000 | 12,365,000 |
| Total capital | 12,874,000 | 12,909,000 |
| Risk-weighted assets | 58,024,000 | 66,193,000 |