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Bank call report · Leavenworth, KS

Mutual Savings Association Call Report

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Mutual Savings Association filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 336 reported line items, schedule by schedule (730 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Mutual Savings Association call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID636276
FDIC certificate number29988
Total assets$398.6M

Official Q2 2026 call report PDF (FFIEC) →

Mutual Savings Association 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 (24 items)

About Schedule RC · Mutual Savings Association balance sheet trends

Mutual Savings Association Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $398.6M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $398.6M
Total Liabilities and Minority Interest RCON2948 $306.1M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $277.1M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $274.2M
Total Deposits RCON2200 $255.7M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $233.8M
Undivided Profits and Capital Reserves RCON3632 $95.5M
Total Equity Capital RCON3210 $92.5M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $92.5M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $81.4M
Other Borrowed Money RCON3190 $47.1M
Other Assets RCON2160 $30.0M
Deposits: Noninterest-bearing RCON6631 $21.9M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $5.0M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $3.8M
Held-to-maturity Securities, Total RCON1754 $3.8M
Other Liabilities, Total RCON2930 $3.3M
Accumulated Other Comprehensive Income RCONB530 -$3.1M
Allowance for Loan and Lease Losses RCON3123 $2.8M
Interest-bearing Balances RCON0071 $2.3M
Noninterest-bearing Balances and Currency and Coin RCON0081 $1.6M
Federal Funds Sold RCONB987 $208K
Other Real Estate Owned RCON2150 $154K
Schedule RI: Income Statement (42 items)

About Schedule RI · Mutual Savings Association income statement trends

Mutual Savings Association Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $11.2M
Interest and Fee Income on Loans, Total RIAD4010 $9.1M
Net Interest Income RIAD4074 $7.4M
Total Noninterest Expense RIAD4093 $5.2M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $4.0M
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 $4.0M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $4.0M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $3.8M
Total Interest Expense RIAD4073 $3.7M
Income (Loss) Before Discontinued Operations RIAD4300 $3.2M
Net Income (Loss) RIAD4340 $3.2M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $3.2M
Salaries and Employee Benefits RIAD4135 $3.1M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $2.1M
Total Noninterest Income RIAD4079 $1.9M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.4M
Other Noninterest Expense RIAD4092 $1.4M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.1M
Noninterest income: Income from insurance activities RIADHT74 $993K
Other Interest Expense RIADGW44 $915K
Applicable Income Taxes RIAD4302 $828K
Expenses of Premises and Fixed Assets RIAD4217 $677K
Other Noninterest Income RIADB497 $556K
Interest on Other Securities RIAD4060 $452K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $380K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $300K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $175K
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 $149K
Savings Deposits (Including Mmdas) RIAD0093 $126K
Other Interest Income RIAD4518 $122K
Provisions for Credit Losses on Financial Assets RIADJJ33 $120K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $109K
Net Gains (Losses) on Sales of Loans RIAD5416 $102K
Net Servicing Fees RIADB492 $90K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $81K
Provision for Loan and Lease Losses RIAD4230 -$58K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $49K
Interest Income on Balances Due from Depository Institutions RIAD4115 $45K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$33K
Realized Gains (Losses) on Held-to-maturity Securities RIAD3521 -$20K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 60
Schedule RC-B: Securities (36 items)

About Schedule RC-B · Mutual Savings Association securities trends

Mutual Savings Association Schedule RC-B, Q2 2026
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 $17.4M
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 $15.1M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost RCONG312 $2K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value RCONG313 $2K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $22.6M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $22.6M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost RCONG320 $658K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value RCONG321 $842K
Total Amortized Cost of Available-for-sale Securities RCON1772 $85.6M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $25.8M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $25.0M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $23.4M
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 Five Years Through Fifteen Years RCONA553 $22.9M
Pledged Securities RCON0416 $18.7M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $14.4M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $14.2M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $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 $6.8M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONA555 $5.4M
Total Fair Value of Held-to-maturity Securities RCON1771 $4.0M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Amortized Cost RCONK148 $3.7M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Fair Value RCONK149 $3.7M
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 $3.5M
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 $3.4M
Amortized Cost of Other Held-to-maturity Domestic Debt Securities RCON1737 $3.0M
Fair Value of Other Held-to-maturity Domestic Debt Securities RCON1738 $3.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $2.3M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $2.3M
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 Over Three Months Through 12 Months RCONA550 $2.0M
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 Three Years Through Five Years RCONA558 $2.0M
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 $725K
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 $188K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value RCONHT55 $110K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost RCONHT54 $109K
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $60K
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $60K
Schedule RC-C, Part I: Loans and Leases (33 items)

About Schedule RC-C, Part I · Mutual Savings Association loans and leases trends

Mutual Savings Association Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $277.1M
Pledged Loans and Leases RCONG378 $138.9M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $124.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $63.2M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $55.6M
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 $39.9M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $36.2M
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 Three Months or Less RCONA570 $34.9M
Loans Secured by 1-4 Family Residential Construction RCONF158 $34.7M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $33.8M
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 $32.5M
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 $26.9M
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 Months Through 12 Months RCONA565 $26.8M
Commercial and Industrial Loans RCON1766 $26.2M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $15.5M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $15.1M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $14.0M
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 $12.1M
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 $11.9M
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 $10.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $8.0M
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 $6.7M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $5.2M
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 Five Years Through 15 Years RCONA568 $3.3M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $3.1M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $1.9M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $1.7M
Unearned Income on Loans RCON2123 $878K
Real Estate Loans Secured by Farmland RCON1420 $147K
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 $119K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $119K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $42K
Other Loans RCONJ464 $25K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (18 items)

About Schedule RC-C, Part II

Mutual Savings Association 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 $14.3M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $8.5M
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 $8.2M
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 $3.4M
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 $1.7M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $214K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $140K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $42K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $7K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 108
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 34
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 20
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 18
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 16
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 6
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 2
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 1
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 1
Schedule RC-E: Deposit Liabilities (25 items)

About Schedule RC-E · Mutual Savings Association deposit liabilities trends

Mutual Savings Association Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $200.4M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $189.6M
Total Time Deposits of Less Than $100,000 RCON6648 $66.2M
Total Transaction Accounts RCON2215 $55.3M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $55.3M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $45.8M
Money Market Deposit Accounts (Mmda's) RCON6810 $40.0M
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 $39.8M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $34.0M
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 $33.9M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $30.9M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $29.3M
Total Demand Deposits (See Note Below) RCON2210 $24.6M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $21.8M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $21.5M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $17.0M
Total Brokered Deposits RCON2365 $17.0M
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 Over Three Months Through 12 Months RCONHK13 $14.7M
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 $12.0M
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 Years RCONHK10 $11.4M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $10.8M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $8.9M
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 Three Months or Less RCONHK12 $6.7M
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 Over Three Years RCONHK15 $4.5M
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 Over One Year Through Three Years RCONHK14 $3.3M
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

Mutual Savings Association Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $15.9M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $5.6M
Other Assets RCON2168 $3.9M
Net Deferred Tax Assets RCON2148 $2.9M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $2.9M
Accrued Interest Receivable RCONB556 $1.8M
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Mutual Savings Association Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $2.2M
Deferred Compensation Liabilities RCONC011 $1.8M
Other Expenses Accrued and Unpaid RCON3646 $486K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $450K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $150K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · Mutual Savings Association quarterly averages trends

Mutual Savings Association Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $400.7M
Quarterly Average of Total Loans RCON3360 $276.2M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $130.8M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $114.4M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $97.5M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $73.4M
Mortgage-backed Securities RCONB559 $56.3M
Quarterly Average of Other Borrowed Money RCON3355 $45.9M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $31.2M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $29.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $26.3M
All Other Securities RCONB560 $25.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $4.7M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $2.4M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $2.1M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $1.4M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)

About Schedule RC-L · Mutual Savings Association derivatives and off-balance-sheet items trends

Mutual Savings Association Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $10.6M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $4.6M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $2.9M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $1.2M
Schedule RC-M: Memoranda (8 items)

About Schedule RC-M · Mutual Savings Association memoranda trends

Mutual Savings Association Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $29.6M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $29.6M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $17.5M
FHLB Advances: Structured Advances RCONF059 $7.5M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $2.4M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $154K
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
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 · Mutual Savings Association past due and nonaccrual loans, leases, and other assets trends

Mutual Savings Association Schedule RC-N, Q2 2026
Line item Code Q2 2026
Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. RCONF175 $1.9M
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $1.9M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $1.1M
Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual RCONF177 $1.1M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.1M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $997K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $70K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $52K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $10K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Mutual Savings Association other data for deposit insurance assessments trends

Mutual Savings Association Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $400.7M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $259.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $181.0M
Average Tangible Equity for the Calendar Quarter RCONK654 $95.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $56.6M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $18.3M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $3.5M
Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions RCONK655 $3.0M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 10,698
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 994
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 113
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 9
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Mutual Savings Association regulatory capital trends

Mutual Savings Association 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 $299.8M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)

About Schedule RC-R, Part I · Mutual Savings Association regulatory capital components and ratios trends

Mutual Savings Association Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $400.7M
Average total consolidated assets RCOAKW03 $400.7M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $299.8M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $98.8M
Common Equity Tier 1 Capital RCOAP859 $95.5M
Retained Earnings RCOAKW00 $95.5M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $95.5M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $95.5M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $92.5M
General Loan and Lease Valuation Allowances RCOA5310 $3.3M
Tier 2 (Supplementary) Capital RCOA5311 $3.3M
Tier 2 Capital Before Deductions RCOAP870 $3.3M
Accumulated Other Comprehensive Income RCOAB530 -$3.1M
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 -$3.1M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.3295
Common Equity Tier 1 Capital Ratio RCOAP793 0.3186
Tier 1 Risk-based Capital Ratio RCOA7206 0.3186
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.2495
Tier 1 Leverage Capital Ratio RCOA7204 0.2384
Schedule RC-R, Part II: Risk-Weighted Assets (59 items)

About Schedule RC-R, Part II · Mutual Savings Association risk-weighted assets trends

Mutual Savings Association 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 $299.8M
Total Risk-weighted Assets RCONG641 $299.8M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $169.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $169.1M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $159.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $146.3M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $146.3M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $142.2M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $142.2M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $126.0M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $124.7M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $75.2M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $73.2M
Total All Other Assets RCOND981 $35.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $32.4M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $32.4M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $29.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $28.2M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $28.2M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $28.1M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $25.5M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $21.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $19.6M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $19.6M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $19.2M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $16.0M
Allocation by Risk Weight Category 150%, All Other Assets RCONH185 $10.6M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $9.6M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $9.6M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 $7.1M
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $7.0M
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $7.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $6.5M
Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category RCONS579 $6.4M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a RCONS481 $6.2M
Total On-balance Sheet Securitization Exposures, Available-for-sale Securities RCONS480 $6.2M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Gross-up Risk Weight Exposure, by Calculation Methodology RCONS484 $6.0M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $5.6M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $5.6M
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $5.6M
Total Cash and Balances Due from Depository Institutions RCOND957 $3.9M
On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Gross-up Risk Weight Exposure, by Calculation Methodology RCONS479 $3.7M
On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a RCONS476 $3.7M
Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities RCONS475 $3.7M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $2.9M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $2.7M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $1.9M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $1.9M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $1.2M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $1.2M
Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method RCONS497 $510K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category RCONS568 $510K
Total Off-balance Sheet Securitization Exposures RCONS495 $510K
Federal Funds Sold in Domestic Offices RCOND971 $208K
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $208K
Total Held-to-maturity Securities RCOND961 $111K
Held-to-maturity Securities - 0 Pct Risk Weight Category RCOND962 $82K
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $60K
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $29K
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

Mutual Savings Association Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $92.5M
Balance End of Previous Calendar Year as Restated RIADB508 $89.3M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $89.3M
Other Comprehensive Income RIADB511 -$48K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (7 items)

About Schedule RI-B, Part I · Mutual Savings Association charge-offs and recoveries on loans and leases trends

Mutual Savings Association Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $24K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens RIADC217 $19K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $5K
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $4K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $2K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $1K
Other Construction Loans and All Land Development and Other Land Loans, Charge-offs RIADC893 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · Mutual Savings Association changes in allowances for credit losses trends

Mutual Savings Association 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 $2.9M
Allowance for Loan and Lease Losses RIAD3123 $2.8M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $178K
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $4K
Schedule SU: Supplemental Information (2 items)

About Schedule SU

Mutual Savings Association Schedule SU, Q2 2026
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 $76.5M
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 $18.3M

Mutual Savings Association call reports on file

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

Where can I find the Mutual Savings Association call report?

The Mutual Savings Association 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 Mutual Savings Association file?

Mutual Savings Association 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 Mutual Savings Association call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Mutual Savings Association has Federal Reserve RSSD ID 636276 and FDIC certificate number 29988. Either one finds its filings on the FFIEC Central Data Repository.

How often does Mutual Savings Association 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.

Mutual Savings Association 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.