Call reports 2026
FIRST FEDERAL SAVINGS OF MIDDLETOWN — 2026
What FIRST FEDERAL SAVINGS OF MIDDLETOWN 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 | 185,930,000 | 187,963,000 |
| Total loans | 151,344,000 | 150,405,000 |
| Allowance for loan losses | 1,540,000 | 1,559,000 |
| Securities available for sale | 76,000 | 69,000 |
| Securities held to maturity | 217,000 | 198,000 |
| Trading assets | 0 | 0 |
| Total deposits | 111,276,000 | 112,251,000 |
| Interest-bearing deposits | 106,761,000 | 108,479,000 |
| Noninterest-bearing deposits | 4,515,000 | 3,772,000 |
| Equity capital | 67,827,000 | 68,592,000 |
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 | 2,752,000 | 5,553,000 |
| Interest expense | 506,000 | 1,026,000 |
| Net interest income | 2,246,000 | 4,527,000 |
| Noninterest income | 49,000 | 98,000 |
| Noninterest expense | 1,152,000 | 2,113,000 |
| Provision for loan losses | -99,000 | 272,000 |
| Pretax income | 1,242,000 | 2,240,000 |
| Income tax | 285,000 | 518,000 |
| Net income | 957,000 | 1,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 67,827,000 | 68,592,000 |