Call reports 2026
STATE SAVINGS BANK — 2026
What STATE 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 | 404,574,000 | 431,164,000 |
| Total loans | 312,500,000 | 326,343,000 |
| Allowance for loan losses | 2,731,000 | 2,754,000 |
| Securities available for sale | 11,142,000 | 21,216,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 365,018,000 | 391,633,000 |
| Interest-bearing deposits | 256,228,000 | 264,687,000 |
| Noninterest-bearing deposits | 108,790,000 | 126,946,000 |
| Equity capital | 37,194,000 | 36,992,000 |
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 | 5,824,000 | 11,868,000 |
| Interest expense | 1,298,000 | 2,671,000 |
| Net interest income | 4,526,000 | 9,197,000 |
| Noninterest income | 620,000 | 1,124,000 |
| Noninterest expense | 4,498,000 | 9,368,000 |
| Provision for loan losses | 17,000 | 39,000 |
| Pretax income | 610,000 | 967,000 |
| Income tax | 142,000 | 229,000 |
| Net income | 468,000 | 738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 37,186,000 | 37,007,000 |