Call reports 2026
SAVINGS BANK, THE — 2026
What SAVINGS BANK, THE 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 | 864,036,000 | 890,995,000 |
| Total loans | 616,666,000 | 645,590,000 |
| Allowance for loan losses | 4,679,000 | 4,875,000 |
| Securities available for sale | 158,686,000 | 161,211,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 757,474,000 | 766,593,000 |
| Interest-bearing deposits | 627,886,000 | 639,309,000 |
| Noninterest-bearing deposits | 129,588,000 | 127,284,000 |
| Equity capital | 81,993,000 | 83,368,000 |
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 | 9,498,000 | 19,403,000 |
| Interest expense | 4,225,000 | 8,622,000 |
| Net interest income | 5,273,000 | 10,781,000 |
| Noninterest income | 1,557,000 | 3,187,000 |
| Noninterest expense | 6,575,000 | 13,187,000 |
| Provision for loan losses | 53,000 | 251,000 |
| Pretax income | 275,000 | 2,315,000 |
| Income tax | 6,000 | 395,000 |
| Net income | 269,000 | 1,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 83,399,000 | 84,068,000 |
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