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Bank call report · Columbus, OH

Adelphi Bank Call Report

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Adelphi Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 173 reported line items, schedule by schedule (507 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Adelphi Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID5777549
FDIC certificate number59292
Total assets$124.5M

Official Q2 2026 call report PDF (FFIEC) →

Adelphi Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (22 items)

About Schedule RC · Adelphi Bank balance sheet trends

Adelphi Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $124.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $124.5M
Total Liabilities and Minority Interest RCON2948 $105.6M
Total Deposits RCON2200 $104.2M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $99.2M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $98.5M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $97.1M
Surplus RCON3839 $23.2M
Federal Funds Sold RCONB987 $20.3M
Total Equity Capital RCON3210 $18.9M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $18.9M
Undivided Profits and Capital Reserves RCON3632 -$6.7M
Deposits: Noninterest-bearing RCON6631 $5.0M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $3.9M
Common Stock RCON3230 $2.5M
Other Liabilities, Total RCON2930 $1.4M
Allowance for Loan and Lease Losses RCON3123 $1.4M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $1.4M
Noninterest-bearing Balances and Currency and Coin RCON0081 $958K
Other Assets RCON2160 $798K
Accumulated Other Comprehensive Income RCONB530 -$80K
Other Components of Equity Capital RCONA130 -$65K
Schedule RI: Income Statement (30 items)

About Schedule RI · Adelphi Bank income statement trends

Adelphi Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $3.8M
Interest and Fee Income on Loans, Total RIAD4010 $3.4M
Net Interest Income RIAD4074 $2.6M
Total Noninterest Expense RIAD4093 $2.4M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $2.4M
Salaries and Employee Benefits RIAD4135 $1.5M
Total Interest Expense RIAD4073 $1.1M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $853K
Other Noninterest Expense RIAD4092 $740K
Savings Deposits (Including Mmdas) RIAD0093 $537K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $342K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $317K
Provision for Loan and Lease Losses RIAD4230 $272K
Expenses of Premises and Fixed Assets RIAD4217 $202K
Provisions for Credit Losses on Financial Assets RIADJJ33 $199K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $178K
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 $130K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $78K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $74K
Income (Loss) Before Discontinued Operations RIAD4300 $74K
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 $74K
Net Income (Loss) RIAD4340 $74K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $74K
Total Noninterest Income RIAD4079 $63K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $62K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $54K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $21K
Other Interest Income RIAD4518 $2K
Other Noninterest Income RIADB497 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 21
Schedule RC-B: Securities (8 items)

About Schedule RC-B · Adelphi Bank securities trends

Adelphi Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Total Amortized Cost of Available-for-sale Securities RCON1772 $4.0M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $3.5M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $3.4M
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 Three Years Through Five Years RCONA552 $2.5M
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 Five Years Through Fifteen Years RCONA553 $1.2M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $500K
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $490K
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 $249K
Schedule RC-C, Part I: Loans and Leases (17 items)

About Schedule RC-C, Part I · Adelphi Bank loans and leases trends

Adelphi Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $98.5M
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 Years Through Five Years RCONA573 $42.0M
Commercial and Industrial Loans RCON1766 $23.9M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $21.4M
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 $20.9M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $20.8M
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 Three Months Through 12 Months RCONA571 $19.7M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $18.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $16.3M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $12.9M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $5.7M
Loans Secured by 1-4 Family Residential Construction RCONF158 $5.3M
Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) RCON2746 $5.0M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $3.2M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $381K
Unearned Income on Loans RCON2123 $368K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $66K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)

About Schedule RC-C, Part II

Adelphi Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $14.4M
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 $11.6M
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 $2.0M
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 $1.6M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $1.5M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $94K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 32
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 28
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 24
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 13
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 8
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 2
Schedule RC-E: Deposit Liabilities (18 items)

About Schedule RC-E · Adelphi Bank deposit liabilities trends

Adelphi Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $86.4M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $64.2M
Money Market Deposit Accounts (Mmda's) RCON6810 $56.8M
Total reciprocal deposits RCONJH83 $46.1M
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 $27.2M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $27.2M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $24.9M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $24.9M
Total Brokered Deposits RCON2365 $24.9M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $21.3M
Total Transaction Accounts RCON2215 $17.9M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $17.9M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $17.9M
Total Time Deposits of Less Than $100,000 RCON6648 $6.1M
Total Demand Deposits (See Note Below) RCON2210 $5.0M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $4.4M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $2.1M
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 $254K
Schedule RC-F: Other Assets (4 items)

About Schedule RC-F

Adelphi Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $551K
Other Assets RCON2168 $162K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $85K
Prepaid Expenses RCON2166 $74K
Schedule RC-G: Other Liabilities (7 items)

About Schedule RC-G

Adelphi Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $737K
Operating lease liabilities RCONLB56 $558K
Other Expenses Accrued and Unpaid RCON3646 $395K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $182K
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $78K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $73K
Net Deferred Tax Liabilities RCON3049 $8K
Schedule RC-K: Quarterly Averages (11 items)

About Schedule RC-K · Adelphi Bank quarterly averages trends

Adelphi Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $118.8M
Quarterly Average of Total Loans RCON3360 $93.8M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $68.1M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $53.4M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $27.0M
Quarterly Average of Commercial and Industrial Loans RCON3387 $23.2M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $18.0M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $15.1M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $4.0M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $3.7M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $1K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)

About Schedule RC-L · Adelphi Bank derivatives and off-balance-sheet items trends

Adelphi Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $6.3M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $5.4M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $287K
Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate RCON6550 $241K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)

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

Adelphi Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $2.5M
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $1.9M
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $375K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $248K
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing RCONK039 $37K
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing RCONK036 $37K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $4K
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)

About Schedule RC-O · Adelphi Bank other data for deposit insurance assessments trends

Adelphi Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $118.8M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $104.4M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $62.4M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $42.1M
Average Tangible Equity for the Calendar Quarter RCONK654 $18.9M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 1,230
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 92
Averaging Method Used RCONK653 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)

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

Adelphi Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total Assets RCOA2170 $124.5M
Average Total Assets (Net of Deductions) RCOAA224 $118.8M
Average total consolidated assets RCOAKW03 $118.8M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $25.6M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $18.9M
Common Equity Tier 1 Capital RCOAP859 $18.8M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $18.8M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $18.8M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $12.2M
Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B RCOAKX82 $12.2M
Retained Earnings RCOAKW00 -$6.7M
Accumulated Other Comprehensive Income RCOAB530 -$80K
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 $62K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Do you qualify for and opt-in to CBLR? RCOALE74 1
Tier 1 Leverage Capital Ratio RCOA7204 0.1582
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.0982
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Adelphi Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $18.9M
Balance End of Previous Calendar Year as Restated RIADB508 $18.8M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $18.8M
Other Comprehensive Income RIADB511 -$120K
Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) RIADB509 $96K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

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

Adelphi Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $1.4M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $1.1M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$73K

Adelphi Bank call reports on file

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

Where can I find the Adelphi Bank call report?

The Adelphi 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 Adelphi Bank file?

Adelphi Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Adelphi Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Adelphi Bank has Federal Reserve RSSD ID 5777549 and FDIC certificate number 59292. Either one finds its filings on the FFIEC Central Data Repository.

How often does Adelphi 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.

Adelphi 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.