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Call reports 2026

INVESTMENT SAVINGS BANK — 2026

What INVESTMENT SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d71d5787-13bf-4dc9-a841-dbd419ce3d66/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets105,992,000105,248,000
Total loans45,493,00044,615,000
Allowance for loan losses380,000372,000
Securities available for sale42,389,00041,267,000
Securities held to maturity00
Trading assets00
Total deposits76,435,00075,538,000
Interest-bearing deposits66,317,00065,962,000
Noninterest-bearing deposits10,118,0009,576,000
Equity capital22,088,00022,228,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income974,0001,967,000
Interest expense322,000635,000
Net interest income652,0001,332,000
Noninterest income44,00088,000
Noninterest expense574,0001,152,000
Provision for loan losses2,000-1,000
Pretax income120,000269,000
Income tax24,00053,000
Net income96,000216,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital23,204,00023,324,000