Bank call report · New Orleans, LA
Fifth District Savings Bank Call Report
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Fifth District Savings Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 271 reported line items, schedule by schedule (980 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 837970 |
| FDIC certificate number | 27697 |
| Total assets | $531.8M |
Official Q2 2026 call report PDF (FFIEC) →
Fifth District 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 (21 items)
About Schedule RC · Fifth District Savings Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $531.8M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $531.8M |
| Total Liabilities and Minority Interest | RCON2948 | $420.6M |
| Total Deposits | RCON2200 | $414.8M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $407.4M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $395.0M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $393.3M |
| Total Equity Capital | RCON3210 | $111.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $111.2M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $94.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $89.8M |
| Surplus | RCON3839 | $26.1M |
| Other Assets | RCON2160 | $13.2M |
| Interest-bearing Balances | RCON0071 | $12.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $11.9M |
| Deposits: Noninterest-bearing | RCON6631 | $7.4M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $6.3M |
| Other Liabilities, Total | RCON2930 | $5.8M |
| Accumulated Other Comprehensive Income | RCONB530 | -$4.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $1.7M |
| Other Real Estate Owned | RCON2150 | $45K |
Schedule RI: Income Statement (31 items)
About Schedule RI · Fifth District Savings Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $11.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $9.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $7.4M |
| Net Interest Income | RIAD4074 | $7.3M |
| Total Noninterest Expense | RIAD4093 | $6.6M |
| Total Interest Expense | RIAD4073 | $4.2M |
| Salaries and Employee Benefits | RIAD4135 | $4.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.2M |
| Other Noninterest Expense | RIAD4092 | $1.8M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.1M |
| 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 | $1.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $894K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $890K |
| Net Income (Loss) | RIAD4340 | $890K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $890K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $837K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $743K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $590K |
| Interest on Other Securities | RIAD4060 | $542K |
| Total Noninterest Income | RIAD4079 | $434K |
| Other Noninterest Income | RIADB497 | $323K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $321K |
| Applicable Income Taxes | RIAD4302 | $236K |
| 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 | $225K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $109K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $89K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $59K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $7K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 68 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
Schedule RC-B: Securities (21 items)
About Schedule RC-B · Fifth District Savings Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $2.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $2.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $41.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $36.3M |
| 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 | $35.4M |
| 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 | $35.6M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $99.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $38.9M |
| 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 Five Years Through 15 Years | RCONA559 | $30.8M |
| 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 Five Years Through Fifteen Years | RCONA553 | $15.3M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $12.8M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $12.6M |
| 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 | $7.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $3.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $3.4M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $2.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $2.6M |
| 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 | $1.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $975K |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $968K |
| 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 | $502K |
Schedule RC-C, Part I: Loans and Leases (29 items)
About Schedule RC-C, Part I · Fifth District Savings Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $395.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $322.0M |
| 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 15 Years | RCONA569 | $271.0M |
| Pledged Loans and Leases | RCONG378 | $187.4M |
| 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 | $45.9M |
| 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 | $27.5M |
| 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 Three Months or Less | RCONA570 | $18.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $16.5M |
| 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 Five Years Through 15 Years | RCONA574 | $15.8M |
| Commercial and Industrial Loans | RCON1766 | $14.8M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $14.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $13.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $10.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $10.5M |
| 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 | $8.9M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $8.7M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $6.9M |
| 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 Three Years Through Five Years | RCONA567 | $4.4M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $3.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $2.4M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $2.1M |
| Other Loans | RCONJ464 | $2.1M |
| 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 Over 15 Years | RCONA575 | $1.4M |
| 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 | $1.3M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $718K |
| 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 | $306K |
| 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 | $88K |
| 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 | $30K |
| 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 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| 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 $100,000 Through $250,000 | RCON5573 | $5.4M |
| 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 | $4.2M |
| 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 | $3.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $531K |
| 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 | $80K |
| 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 | 48 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 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 | 11 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 9 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 2 |
Schedule RC-E: Deposit Liabilities (22 items)
About Schedule RC-E · Fifth District Savings Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $333.7M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $333.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $174.9M |
| 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 | $112.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $101.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $87.8M |
| Total Transaction Accounts | RCON2215 | $81.1M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $81.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $76.0M |
| 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 Three Months or Less | RCONHK07 | $62.4M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $52.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $48.8M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $47.1M |
| 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 Three Months Through 12 Months | RCONHK13 | $28.4M |
| Total Demand Deposits (See Note Below) | RCON2210 | $25.4M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $20.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $19.7M |
| 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 | $18.7M |
| 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 Over One Year Through Three Years | RCONHK09 | $12.9M |
| 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 | $1.7M |
| 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 Over Three Years | RCONHK10 | $1.5M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $245K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $7.8M |
| Accrued Interest Receivable | RCONB556 | $2.2M |
| Net Deferred Tax Assets | RCON2148 | $1.5M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $946K |
| Other Assets | RCON2168 | $598K |
| Prepaid Expenses | RCON2166 | $558K |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $4.0M |
| Deferred Compensation Liabilities | RCONC011 | $3.6M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $935K |
| Other Expenses Accrued and Unpaid | RCON3646 | $767K |
| Accounts Payable | RCON3066 | $103K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $25K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Fifth District Savings Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $541.9M |
| Quarterly Average of Total Loans | RCON3360 | $414.8M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $342.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $190.7M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $97.0M |
| Mortgage-backed Securities | RCONB559 | $86.1M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $77.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $48.4M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $26.3M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $18.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $18.5M |
| All Other Securities | RCONB560 | $13.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $7.4M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $3.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)
About Schedule RC-L · Fifth District Savings Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $18.7M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $10.3M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $10.2M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $6.9M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Fifth District Savings Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $476K |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $45K |
| 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 (9 items)
About Schedule RC-N · Fifth District Savings Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $5.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $5.2M |
| Additions to Nonaccrual Assets | RCONC410 | $343K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $343K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $313K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $128K |
| 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 | $93K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $84K |
| 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 | $30K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Fifth District Savings Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $541.9M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $415.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $281.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $115.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $81.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $43.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $9.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 13,706 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,160 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 176 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 27 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Fifth District 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 | $297.9M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Fifth District Savings Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $541.9M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $541.4M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $297.9M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $117.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $115.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $115.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $115.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $111.2M |
| Retained Earnings | RCOAKW00 | $89.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $26.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$4.7M |
| 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 | -$4.2M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $1.7M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $1.7M |
| Tier 2 Capital Before Deductions | RCOAP870 | $1.7M |
| 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 | -$516K |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCOAB596 | $516K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.3948 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.389 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.389 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.3148 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.2141 |
Schedule RC-R, Part II: Risk-Weighted Assets (35 items)
About Schedule RC-R, Part II · Fifth District Savings Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $324.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $324.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $324.4M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $324.4M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $297.9M |
| Total Risk-weighted Assets | RCONG641 | $297.9M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $162.2M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $119.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $119.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $107.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $94.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $83.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $83.0M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $77.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $70.3M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $70.3M |
| Total All Other Assets | RCOND981 | $25.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $24.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $24.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $24.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $23.5M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $19.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $16.6M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $14.2M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $12.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $11.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $11.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $9.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$7.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$5.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $5.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $946K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $313K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCONS454 | $30K |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $30K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $111.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $110.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $110.6M |
| Other Comprehensive Income | RIADB511 | -$293K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Fifth District Savings Bank changes in allowances for credit losses trends
Schedule RI-E: Explanations (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $499K |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $197K |
| Directors' Fees | RIAD4136 | $133K |
| Accounting and Auditing Expenses | RIADF556 | $130K |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $124K |
| Consulting and Advisory Expense | RIADF557 | $117K |
| Marketing and Other Professional Services | RIAD0497 | $85K |
| Telecommunications Expense | RIADF559 | $70K |
| Printing, Stationery, and Supplies | RIADC018 | $47K |
| Legal Expense | RIAD4141 | $39K |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $38K |
| Safe Deposit Box Rent | RIADC015 | $5K |
| Income and Fees from Wire Transfers | RIADT047 | $2K |
| Income and Fees from the Printing and Sale of Checks | RIADC013 | $2K |
Fifth District 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 Fifth District Savings Bank call report?
The Fifth District 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 Fifth District Savings Bank file?
Fifth District 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 Fifth District 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: Fifth District Savings Bank has Federal Reserve RSSD ID 837970 and FDIC certificate number 27697. Either one finds its filings on the FFIEC Central Data Repository.
How often does Fifth District 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.
Fifth District 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 27697) · FFIEC NIC profile (RSSD 837970)