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Bank call report · Chicago, IL

The Federal Savings Bank Call Report

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The Federal Savings Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 360 reported line items, schedule by schedule (1,003 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

The Federal Savings Bank call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID2806877
FDIC certificate number35518
Total assets$1.08B

Official Q2 2026 call report PDF (FFIEC) →

The Federal 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 041.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · The Federal Savings Bank balance sheet trends

The Federal Savings Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $1.08B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $1.08B
Total Liabilities and Minority Interest RCON2948 $915.6M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $799.0M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $793.0M
Total Deposits RCON2200 $741.1M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $671.3M
Loans and Leases Held for Sale RCON5369 $169.4M
Total Equity Capital RCON3210 $165.1M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $165.1M
Undivided Profits and Capital Reserves RCON3632 $155.4M
Other Borrowed Money RCON3190 $130.0M
Deposits: Noninterest-bearing RCON6631 $69.8M
Other Assets RCON2160 $46.8M
Other Liabilities, Total RCON2930 $44.4M
Interest-bearing Balances RCON0071 $42.2M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $15.3M
Surplus RCON3839 $10.3M
Allowance for Loan and Lease Losses RCON3123 $5.9M
Noninterest-bearing Balances and Currency and Coin RCON0081 $4.5M
Intangible Assets RCON2143 $4.0M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $3.5M
Other Real Estate Owned RCON2150 $2.0M
Accumulated Other Comprehensive Income RCONB530 -$699K
Common Stock RCON3230 $80K
Schedule RI: Income Statement (37 items)

About Schedule RI · The Federal Savings Bank income statement trends

The Federal Savings Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Noninterest Expense RIAD4093 $97.6M
Total Noninterest Income RIAD4079 $80.4M
Net Gains (Losses) on Sales of Loans RIAD5416 $79.1M
Salaries and Employee Benefits RIAD4135 $66.2M
Total Interest Income RIAD4107 $34.0M
Interest and Fee Income on Loans, Total RIAD4010 $32.2M
Other Noninterest Expense RIAD4092 $28.7M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $22.7M
Net Interest Income RIAD4074 $17.4M
Total Interest Expense RIAD4073 $16.6M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $10.0M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $8.3M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $2.9M
Expenses of Premises and Fixed Assets RIAD4217 $2.7M
Savings Deposits (Including Mmdas) RIAD0093 $1.9M
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $1.7M
Interest Income on Balances Due from Depository Institutions RIAD4115 $1.3M
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 $752K
Other Noninterest Income RIADB497 $730K
Net Servicing Fees RIADB492 $541K
Other Interest Income RIAD4518 $503K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $430K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $321K
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 $321K
Income (Loss) Before Discontinued Operations RIAD4300 $290K
Net Income (Loss) RIAD4340 $290K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $290K
Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option RIADF553 -$209K
Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option RIADF551 $131K
Provision for Loan and Lease Losses RIAD4230 -$47K
Provisions for Credit Losses on Financial Assets RIADJJ33 -$47K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $35K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $34K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 $34K
Applicable Income Taxes RIAD4302 $31K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $20K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 1,182
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)

About Schedule RC-A

The Federal Savings Bank Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $46.7M
Balances Due from Federal Reserve Banks RCON0090 $38.0M
Balances Due from Depository Institutions in the U.S. RCON0082 $8.5M
Currency and Coin RCON0080 $212K
Schedule RC-B: Securities (6 items)

About Schedule RC-B · The Federal Savings Bank securities trends

The Federal Savings Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $4.5M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $3.5M
Total Amortized Cost of Available-for-sale Securities RCON1772 $4.5M
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 $3.5M
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 $56K
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 $22K
Schedule RC-C, Part I: Loans and Leases (35 items)

About Schedule RC-C, Part I · The Federal Savings Bank loans and leases trends

The Federal Savings Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $968.4M
Pledged Loans and Leases RCONG378 $684.7M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $663.5M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $405.8M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $328.3M
Loans Secured by 1-4 Family Residential Construction RCONF158 $251.0M
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 $207.5M
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 Three Months Through 12 Months RCONA571 $201.5M
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 $180.6M
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 $106.5M
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 $63.7M
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 $56.1M
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 $51.9M
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 $27.7M
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 Five Years Through 15 Years RCONA574 $24.9M
Commercial and Industrial Loans RCON1766 $17.8M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $17.8M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $16.7M
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 $12.3M
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $11.2M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $9.2M
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $8.2M
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 $8.2M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $6.6M
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 Years Through Five Years RCONA573 $5.5M
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 $4.0M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $3.0M
Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Loans That Provide for the Use of Interest Reserves (Included in Scheduled Rc-c, Part I, Item 1.A., Column B) RCONG376 $2.2M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $592K
Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans RCONK165 $23K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other Consumer Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONK204 $23K
Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Interest Capitalized from Interest Reserves on Construction, Land Development, and Other Land Loans That Is Included in Interest and Fee Income on Loans During the Quarter (Included in Schedule Ri, Item 1.A.(1)(A)(2)) RIADG377 $7K
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $6K
Other Loans RCONJ464 $6K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $4K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 items)

About Schedule RC-C, Part II

The Federal Savings Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
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 $3.6M
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 $1.2M
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 $592K
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 12
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 12
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 3
Schedule RC-E: Deposit Liabilities (29 items)

About Schedule RC-E · The Federal Savings Bank deposit liabilities trends

The Federal Savings Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $664.2M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $653.5M
Total Time Deposits of Less Than $100,000 RCON6648 $272.0M
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 One Year Through Three Years RCONHK09 $230.8M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $207.4M
Total Brokered Deposits RCON2365 $207.4M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $179.5M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $153.7M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $128.3M
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 $86.5M
Money Market Deposit Accounts (Mmda's) RCON6810 $83.2M
Total Transaction Accounts RCON2215 $77.0M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $77.0M
Total Demand Deposits (See Note Below) RCON2210 $69.8M
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 $67.2M
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 $66.9M
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 $65.4M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $51.2M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $48.4M
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 $37.0M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $29.2M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $22.4M
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 Years RCONHK15 $14.5M
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 $11.4M
Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits RCONK223 $7.8M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $7.8M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $2.9M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $1.2M
Total Transaction Accounts - Deposits of U.S. Government RCON2202 $1K
Schedule RC-F: Other Assets (8 items)

About Schedule RC-F

The Federal Savings Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Other Assets RCON2168 $26.8M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $10.8M
Accounts Receivable RCONFT34 $8.7M
Accrued Interest Receivable RCONB556 $7.8M
Prepaid Expenses RCON2166 $3.1M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $1.8M
Net Deferred Tax Assets RCON2148 $1.5M
Derivatives with a Position Fair Value Held for Purposes Other Than Trading RCONC010 $724K
Schedule RC-G: Other Liabilities (6 items)

About Schedule RC-G

The Federal Savings Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $24.8M
Other Expenses Accrued and Unpaid RCON3646 $18.7M
Operating lease liabilities RCONLB56 $11.8M
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $2.0M
Derivatives with a Negative Fair Value Held for Purposes Other Than Trading RCONC012 $1.0M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $947K
Schedule RC-K: Quarterly Averages (13 items)

About Schedule RC-K · The Federal Savings Bank quarterly averages trends

The Federal Savings Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $1.04B
Quarterly Average of Total Loans RCON3360 $939.0M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $674.7M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $455.8M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $239.4M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $129.5M
Quarterly Average of Other Borrowed Money RCON3355 $96.4M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $84.6M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $48.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $14.9M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $10.0M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $6.6M
Mortgage-backed Securities RCONB559 $3.5M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (10 items)

About Schedule RC-L · The Federal Savings Bank derivatives and off-balance-sheet items trends

The Federal Savings Bank Schedule RC-L, Q2 2026
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 $499.8M
1-4 Family Residential Construction Loan Commitments RCONF164 $326.4M
Interest Rate Forward Contracts RCON8697 $308.9M
Written OTC Interest Rate Option Contracts RCON8709 $190.9M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $9.6M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $2.0M
Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8745 $1.0M
Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8741 $724K
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $63K
Other Unused Commitments: All Other Unused Commitments RCONJ459 $4K
Schedule RC-M: Memoranda (8 items)

About Schedule RC-M · The Federal Savings Bank memoranda trends

The Federal Savings Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $70.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $70.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $60.0M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $3.6M
Mortgage Servicing Assets RCON3164 $3.6M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $2.0M
All other intangible assets RCONJF76 $321K
Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? RCONL133 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (14 items)

About Schedule RC-N · The Federal Savings Bank past due and nonaccrual loans, leases, and other assets trends

The Federal Savings Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $26.1M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $21.3M
Additions to Nonaccrual Assets RCONC410 $12.6M
Nonaccrual Assets Sold During the Quarter RCONC411 $7.4M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $4.0M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $3.3M
1-4 Family Residential Construction Loans, Nonaccrual RCONF176 $3.0M
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $795K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural RCONC230 $569K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $411K
Commercial and Industrial Loans - Nonaccrual RCON1608 $304K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $250K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $101K
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 - Nonaccrual RCON5400 $83K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · The Federal Savings Bank other data for deposit insurance assessments trends

The Federal Savings Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $1.04B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $742.1M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $462.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $250.1M
Average Tangible Equity for the Calendar Quarter RCONK654 $165.3M
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 $111.3M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $23.3M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $6.0M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 5,101
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 363
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 322
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 18
Averaging Method Used RCONK653 1
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)

About Schedule RC-P

The Federal Savings Bank Schedule RC-P, Q2 2026
Line item Code Q2 2026
Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter RCONFT04 $841.0M
Retail originations during the quarter of 1-4 family residential mortgage loans for sale RCONHT81 $810.0M
Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading RCONFT05 $169.4M
Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans RIADHT85 $41.6M
Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total RCONM288 $2.0M
Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter RCONHT86 $1.6M
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (24 items)

About Schedule RC-Q

The Federal Savings Bank Schedule RC-Q, Q2 2026
Line item Code Q2 2026
Loans and Leases Held for Sale - Level 2 Fair Value Measurements RCONG486 $169.4M
Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc RCONG483 $169.4M
Loans and Leases Held for Investment - Level 2 Fair Value Measurements RCONG491 $28.7M
Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc RCONG488 $28.7M
Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG505 $207.9M
Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG502 $207.9M
Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices RCONHT87 $198.1M
Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices RCONHT91 $197.1M
All Other Assets - Level 2 Fair Value Measurements RCONG396 $6.2M
All Other Assets - Total Fair Value Reported on Schedule Rc RCONG391 $6.2M
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 2 Fair Value Measurements RCONG539 $3.6M
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc RCONG536 $3.6M
Available-for-sale Securities - Level 2 Fair Value Measurements RCONG476 $3.5M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes RCONJA36 $3.5M
First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements RCONG549 $1.8M
First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc RCONG546 $1.8M
All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements RCONG569 $1.0M
All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc RCONG566 $1.0M
All Other Liabilities - Level 2 Fair Value Measurements RCONG808 $1.0M
All Other Liabilities - Total Fair Value Reported on Balance Sheet RCONG805 $1.0M
Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG534 $1.0M
Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG531 $1.0M
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements RCONG544 $724K
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc RCONG541 $724K
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · The Federal Savings Bank regulatory capital trends

The Federal Savings Bank Schedule RC-R, Q2 2026
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 $829.2M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)

About Schedule RC-R, Part I · The Federal Savings Bank regulatory capital components and ratios trends

The Federal Savings Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $1.04B
Average Total Assets (Net of Deductions) RCOAA224 $1.04B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $829.2M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $171.5M
Common Equity Tier 1 Capital RCOAP859 $165.6M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $165.6M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $165.6M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $165.1M
Retained Earnings RCOAKW00 $155.4M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $10.4M
General Loan and Lease Valuation Allowances RCOA5310 $5.9M
Tier 2 (Supplementary) Capital RCOA5311 $5.9M
Tier 2 Capital Before Deductions RCOAP870 $5.9M
Accumulated Other Comprehensive Income RCOAB530 -$699K
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 -$699K
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $239K
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 $239K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.2068
Common Equity Tier 1 Capital Ratio RCOAP793 0.1997
Tier 1 Risk-based Capital Ratio RCOA7206 0.1997
Tier 1 Leverage Capital Ratio RCOA7204 0.1586
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.1268
Schedule RC-R, Part II: Risk-Weighted Assets (51 items)

About Schedule RC-R, Part II · The Federal Savings Bank risk-weighted assets trends

The Federal Savings Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $829.2M
Total Risk-weighted Assets RCONG641 $829.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $651.0M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $645.1M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $520.4M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $483.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $483.7M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $475.7M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $372.4M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $325.5M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $274.5M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $274.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $192.6M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less RCONS582 $190.9M
Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS416 $169.4M
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $169.4M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $145.5M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $72.8M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $72.8M
Total All Other Assets RCOND981 $68.0M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $53.3M
Total Cash and Balances Due from Depository Institutions RCOND957 $46.7M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $44.7M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $38.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $38.5M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $38.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $38.2M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $38.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $23.7M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $23.7M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $10.8M
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $9.1M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $8.5M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$6.6M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $6.1M
All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category RCONG622 $5.9M
All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount RCONG619 $5.9M
All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount RCONG618 $5.9M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $4.7M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $4.5M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $4.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $4.1M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $4.1M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $4.1M
All Other Assets - 250 Pct Risk Weight Category RCONH293 $3.6M
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $3.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $3.6M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $3.5M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$932K
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $321K
Unconditionally Cancellable Commitments RCONS540 $4K
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)

About Schedule RC-S

The Federal Savings Bank Schedule RC-S, Q2 2026
Line item Code Q2 2026
Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements RCONB805 $362.8M
Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others RCONA591 $14.5M
Schedule RI-A: Changes in Bank Equity Capital (6 items)

About Schedule RI-A

The Federal Savings Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Balance End of Previous Calendar Year as Restated RIADB508 $165.3M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $165.3M
Total Equity Capital RIAD3210 $165.1M
Cash Dividends Declared on Common Stock RIAD4460 $1.5M
Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) RIADB509 $987K
Other Comprehensive Income RIADB511 -$3K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)

About Schedule RI-B, Part I · The Federal Savings Bank charge-offs and recoveries on loans and leases trends

The Federal Savings Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $1.4M
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $795K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $451K
1-4 Family Residential Construction Loans, Charge-offs RIADC891 $440K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens RIADC217 $336K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $127K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $112K
Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens RIADC235 $56K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens RIADC218 $2K
Recoveries on Commercial and Industrial Loans RIAD4608 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · The Federal Savings Bank changes in allowances for credit losses trends

The Federal Savings Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $7.0M
Allowance for Loan and Lease Losses RIAD3123 $5.9M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $1.4M
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)

About Schedule RI-C

The Federal Savings Bank Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $770.2M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $488.6M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $251.0M
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $17.8M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $9.2M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $5.9M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $3.6M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $3.1M
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $1.6M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $871K
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $241K
Loans and Leases, Held for Investment, Unallocated, Allowance Balance RCONJJ18 $129K
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $12K
Schedule RI-E: Explanations (7 items)

About Schedule RI-E

The Federal Savings Bank Schedule RI-E, Q2 2026
Line item Code Q2 2026
Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4467 $6.2M
First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4464 $3.9M
Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4468 $3.6M
Data Processing Expenses RIADC017 $2.4M
Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4462 $352K
Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4463 $271K
First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4461 $60K

The Federal Savings Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the The Federal Savings Bank call report?

The The Federal 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 The Federal Savings Bank file?

The Federal Savings Bank files the FFIEC 041. 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 The Federal 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: The Federal Savings Bank has Federal Reserve RSSD ID 2806877 and FDIC certificate number 35518. Either one finds its filings on the FFIEC Central Data Repository.

How often does The Federal 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.

The Federal 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.