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BDI
SS

Seneca Savings Bank, National Association

Baldwinsville, New YorkFDIC Cert #29496

OCCEstablished 19285 branches

Holding company: SENECA BCORP INCRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$223M$168M
Q3 2021$217M$167M
Q4 2021$215M$165M
Q1 2022$215M$167M
Q2 2022$223M$176M
Q3 2022$230M$189M
Q4 2022$235M$188M
Q1 2023$248M$193M
Q2 2023$241M$191M
Q3 2023$249M$194M
Q4 2023$257M$197M
Q1 2024$264M$207M
Q2 2024$267M$205M
Q3 2024$269M$205M
Q4 2024$281M$214M
Q1 2025$280M$220M
Q2 2025$299M$233M
Q3 2025$317M$250M
Q4 2025$312M$245M
Q1 2026$316M$251M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$316M
+12.7%y/y
Percentile by value5th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$251M
+14.0%y/y
Percentile by value3rd percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$235M
+14.1%y/y
Percentile by value20th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$233M
+14.2%y/y
Percentile by value20th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$44.1M
+2.1%y/y
Percentile by value24th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$7.21M
+10.6%y/y
Percentile by value7th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$288M
+12.2%y/y
Percentile by value8th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$27.6M
+18.8%y/y
Peer standing6th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.93M
+15.3%y/y
Peer standing6th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$2.42M
+14.4%y/y
Peer standing4th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$508K
+20.1%y/y
Peer standing45th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$120K
+9.1%y/y
Percentile by value61st percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$84K
−62.3%y/y
Peer standing4th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$77K
−60.3%y/y
Peer standing4th percentile
Peer standing in asset:300m_1b
FDICNETINC