Bank call report · Lewiston, ME
Androscoggin Savings Bank Call Report
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Androscoggin Savings Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 440 reported line items, schedule by schedule (695 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 132107 |
| FDIC certificate number | 17751 |
| Total assets | $1.76B |
Official Q2 2026 call report PDF (FFIEC) →
Androscoggin Savings Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (28 items)
About Schedule RC · Androscoggin Savings Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.76B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.76B |
| Total Liabilities and Minority Interest | RCON2948 | $1.57B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.47B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.46B |
| Total Deposits | RCON2200 | $1.43B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.23B |
| Deposits: Noninterest-bearing | RCON6631 | $199.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $190.2M |
| Total Equity Capital | RCON3210 | $189.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $148.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $116.8M |
| Other Borrowed Money | RCON3190 | $114.1M |
| Other Assets | RCON2160 | $70.4M |
| Interest-bearing Balances | RCON0071 | $68.1M |
| Surplus | RCON3839 | $53.5M |
| Other Liabilities, Total | RCON2930 | $29.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $21.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $14.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$11.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $11.2M |
| Intangible Assets | RCON2143 | $9.2M |
| Goodwill | RCON3163 | $7.2M |
| Loans and Leases Held for Sale | RCON5369 | $3.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $2.7M |
| Held-to-maturity Securities, Total | RCON1754 | $2.7M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $1.8M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCON3000 | $418K |
Schedule RI: Income Statement (44 items)
About Schedule RI · Androscoggin Savings Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $43.8M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $39.0M |
| Net Interest Income | RIAD4074 | $25.7M |
| Total Noninterest Expense | RIAD4093 | $22.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $18.4M |
| Total Interest Expense | RIAD4073 | $18.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $15.7M |
| Salaries and Employee Benefits | RIAD4135 | $15.2M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $8.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $7.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $7.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $6.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $6.4M |
| Net Income (Loss) | RIAD4340 | $6.0M |
| Other Noninterest Expense | RIAD4092 | $5.5M |
| Total Noninterest Income | RIAD4079 | $4.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $4.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.8M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $2.9M |
| Other Interest Expense | RIADGW44 | $2.3M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.8M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.5M |
| Applicable Income Taxes | RIAD4302 | $1.4M |
| Other Noninterest Income | RIADB497 | $1.3M |
| Income from Lease Financing Receivables | RIAD4065 | $1.3M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $756K |
| Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $508K |
| Interest on Other Securities | RIAD4060 | $431K |
| Net Servicing Fees | RIADB492 | $390K |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $368K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $339K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $296K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $234K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $234K |
| Other Interest Income | RIAD4518 | $232K |
| Provision for Loan and Lease Losses | RIAD4230 | $227K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $227K |
| Noninterest income: Income from insurance activities | RIADHT74 | $120K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $58K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $44K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $42K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $39K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 196 |
Schedule RC-B: Securities (34 items)
About Schedule RC-B · Androscoggin Savings Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $11.9M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $10.9M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $132.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $96.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $82.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $48.0M |
| Pledged Securities | RCON0416 | $43.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $33.7M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $12.3M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $12.2M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $9.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $8.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $6.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $6.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $5.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $5.3M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $4.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $3.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $2.9M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $2.8M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $2.1M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $2.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $2.1M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $1.9M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $1.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $949K |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $658K |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $658K |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $396K |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $377K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $86K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $81K |
| Unallocated portfolio layer fair value hedge basis adjustments | RCONMG95 | -$14K |
Schedule RC-C, Part I: Loans and Leases (34 items)
About Schedule RC-C, Part I · Androscoggin Savings Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.48B |
| Pledged Loans and Leases | RCONG378 | $583.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $559.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $439.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $434.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $300.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $251.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $200.4M |
| Commercial and Industrial Loans | RCON1766 | $132.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $117.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $114.5M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $87.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $79.1M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $49.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $46.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $41.8M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $40.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $37.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $25.5M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $25.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $22.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $19.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $14.7M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $12.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $8.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $8.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $6.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $1.2M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $825K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $758K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $92K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $92K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $32K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $24K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $74.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $40.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $11.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $10.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $9.7M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $701K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 312 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 180 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 120 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 90 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 88 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 18 |
Schedule RC-E: Deposit Liabilities (31 items)
About Schedule RC-E · Androscoggin Savings Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $890.0M |
| Total Demand Deposits (See Note Below) | RCON2210 | $799.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $770.0M |
| Total reciprocal deposits | RCONJH83 | $708.2M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $540.7M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $489.8M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $489.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $474.2M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $395.1M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $395.1M |
| Total Brokered Deposits | RCON2365 | $395.1M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $232.1M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $186.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $129.9M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $108.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $107.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $79.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $77.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $63.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $61.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $38.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $36.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $27.3M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $23.8M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $12.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $9.4M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $8.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $6.1M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $5.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $387K |
Schedule RC-F: Other Assets (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $26.5M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $19.6M |
| Prepaid Expenses | RCON2166 | $11.1M |
| Accrued Interest Receivable | RCONB556 | $10.8M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $9.4M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $6.7M |
| Net Deferred Tax Assets | RCON2148 | $5.3M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $1.5M |
| Computer Software | RCONFT33 | $340K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $14.6M |
| Other Expenses Accrued and Unpaid | RCON3646 | $12.7M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $9.4M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $997K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $830K |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Androscoggin Savings Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.81B |
| Quarterly Average of Total Loans | RCON3360 | $1.43B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $697.6M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $642.3M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $620.5M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $312.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $199.2M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $129.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $118.7M |
| Mortgage-backed Securities | RCONB559 | $110.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $103.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $40.4M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $25.4M |
| All Other Securities | RCONB560 | $16.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $9.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.1M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (11 items)
About Schedule RC-L · Androscoggin Savings Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $408.8M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $93.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $93.3M |
| All Other Off-balance Sheet Liabilities | RCON3430 | $55.0M |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCONC978 | $55.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $53.8M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $18.3M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $6.4M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $3.1M |
| Performance Standby Letters of Credit | RCON3821 | $1.6M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $306K |
Schedule RC-M: Memoranda (13 items)
About Schedule RC-M · Androscoggin Savings Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Structured Advances | RCONF059 | $70.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $62.2M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $28.6M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $14.1M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $14.1M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF058 | $5.1M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF063 | $4.1M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $4.1M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $3.7M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $2.2M |
| Mortgage Servicing Assets | RCON3164 | $2.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $1.8M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · Androscoggin Savings Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $7.0M |
| Additions to Nonaccrual Assets | RCONC410 | $6.7M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $5.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $4.7M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $3.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $3.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $3.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $3.4M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $178K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $89K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $6K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Androscoggin Savings Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.81B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.43B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.11B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $293.8M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $201.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $192.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $22.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.7M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 26,818 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 824 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 407 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 5 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Androscoggin Savings Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $1.48B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Androscoggin Savings Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $1.81B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.80B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.48B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $209.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $194.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $194.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $194.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $189.8M |
| Retained Earnings | RCOAKW00 | $148.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $53.5M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $15.4M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $15.4M |
| Tier 2 Capital Before Deductions | RCOAP870 | $15.4M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$12.7M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$11.6M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $7.2M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $7.2M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | $1.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1419 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1315 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1315 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1076 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0619 |
Schedule RC-R, Part II: Risk-Weighted Assets (75 items)
About Schedule RC-R, Part II · Androscoggin Savings Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.48B |
| Total Risk-weighted Assets | RCONG641 | $1.48B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.07B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $957.5M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $902.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $865.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $577.7M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $577.7M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $566.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $563.5M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $288.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $271.1M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $179.5M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $174.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $169.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $163.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $163.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $137.6M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $118.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $109.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $99.0M |
| Total All Other Assets | RCOND981 | $90.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $89.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $84.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $84.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $81.2M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $81.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $73.2M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $70.3M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS579 | $57.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCONS589 | $47.4M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $32.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $27.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$22.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $19.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $19.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $19.2M |
| Off-balance Sheet Securitization Exposures - Gross-up Risk Weight Exposure, by Calculation Method | RCONS499 | $16.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$16.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCONS590 | $14.2M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $14.1M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $10.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $10.3M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $8.3M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $6.5M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $6.4M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $5.8M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $5.5M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $5.1M |
| Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method | RCONS497 | $4.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS568 | $4.6M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $3.9M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $3.9M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $3.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $3.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $3.7M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $3.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $3.1M |
| Total Held-to-maturity Securities | RCOND961 | $2.7M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $2.1M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $2.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $2.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $2.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $1.6M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $1.5M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $1.5M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $1.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $822K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $822K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $658K |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $306K |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $306K |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $306K |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $62K |
Schedule RC-T: Fiduciary and Related Services (46 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $399.0M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $137.2M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $133.6M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $101.6M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $82.2M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $75.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $71.4M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $55.7M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $37.9M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $22.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $9.1M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $9.1M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $6.6M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $2.6M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $2.3M |
| Income from Fiduciary Activities | RIAD4070 | $1.8M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $1.4M |
| Personal Trust and Agency Accounts | RIADB904 | $744K |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $663K |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $607K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $339K |
| Other Retirement Accounts | RIADB907 | $284K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $178K |
| Other Fiduciary and Related Services Income | RIADB910 | $91K |
| Employee Benefit-defined Benefit | RIADB906 | $60K |
| All Other Fiduciary Income | RIADA480 | $49K |
| Employee Benefit-defined Contribution | RIADB905 | $10K |
| Custody and Safekeeping Accounts | RIADB909 | $1K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 473 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 151 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 148 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 145 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 109 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 106 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 80 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 52 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 13 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 13 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 11 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 6 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 5 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 3 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 1 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $189.8M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $183.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $183.9M |
| Other Comprehensive Income | RIADB511 | -$129K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Androscoggin Savings Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $51K |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $39K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $30K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $28K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $20K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $9K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $2K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Androscoggin Savings Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $14.6M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $14.3M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $39K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.47B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $645.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $592.5M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $206.8M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $26.8M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $14.6M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $7.6M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $4.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $2.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $2.0M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $550K |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $150K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $45K |
Schedule SU: Supplemental Information (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $342.5M |
| Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution | RCONFT10 | $179.5M |
| Total Gross Notional Amount of All Other Derivatives Not Held for Trading | RCONFT02 | $61.6M |
Androscoggin Savings Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Androscoggin Savings Bank call report?
The Androscoggin Savings Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Androscoggin Savings Bank file?
Androscoggin Savings Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Androscoggin Savings Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Androscoggin Savings Bank has Federal Reserve RSSD ID 132107 and FDIC certificate number 17751. Either one finds its filings on the FFIEC Central Data Repository.
How often does Androscoggin Savings Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Androscoggin Savings Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 17751) · FFIEC NIC profile (RSSD 132107)