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Bank call report · Calumet, OK

Allnations Bank Call Report

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Allnations Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 305 reported line items, schedule by schedule (758 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Allnations Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID146056
FDIC certificate number4051
Total assets$84.5M

Official Q2 2026 call report PDF (FFIEC) →

Allnations 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 (24 items)

About Schedule RC · Allnations Bank balance sheet trends

Allnations Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $84.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $84.5M
Total Liabilities and Minority Interest RCON2948 $77.6M
Total Deposits RCON2200 $76.9M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $67.2M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $51.2M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $50.1M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $13.7M
Securities Purchased Under Agreements to Resell RCONB989 $13.1M
Deposits: Noninterest-bearing RCON6631 $9.7M
Total Equity Capital RCON3210 $6.9M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $6.9M
Surplus RCON3839 $6.0M
Interest-bearing Balances RCON0071 $2.9M
Other Assets RCON2160 $2.2M
Allowance for Loan and Lease Losses RCON3123 $1.0M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $792K
Other Liabilities, Total RCON2930 $712K
Equity securities with readily determinable fair values not held for trading RCONJA22 $657K
Undivided Profits and Capital Reserves RCON3632 $606K
Federal Funds Sold RCONB987 $585K
Common Stock RCON3230 $500K
Noninterest-bearing Balances and Currency and Coin RCON0081 $499K
Accumulated Other Comprehensive Income RCONB530 -$152K
Schedule RI: Income Statement (37 items)

About Schedule RI · Allnations Bank income statement trends

Allnations Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $2.5M
Interest and Fee Income on Loans, Total RIAD4010 $1.9M
Net Interest Income RIAD4074 $1.8M
Total Noninterest Expense RIAD4093 $1.2M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $978K
Total Interest Expense RIAD4073 $695K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $633K
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 $633K
Other Noninterest Expense RIAD4092 $559K
Salaries and Employee Benefits RIAD4135 $539K
Income (Loss) Before Discontinued Operations RIAD4300 $484K
Net Income (Loss) RIAD4340 $484K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $484K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $421K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $412K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $321K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $222K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $218K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $216K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $207K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $197K
Applicable Income Taxes RIAD4302 $149K
Expenses of Premises and Fixed Assets RIAD4217 $97K
Total Noninterest Income RIAD4079 $76K
Provision for Loan and Lease Losses RIAD4230 $72K
Provisions for Credit Losses on Financial Assets RIADJJ33 $72K
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 $65K
Other Noninterest Income RIADB497 $65K
Interest on Other Securities RIAD4060 $47K
Savings Deposits (Including Mmdas) RIAD0093 $36K
Other Interest Income RIAD4518 $32K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $31K
Interest Income on Balances Due from Depository Institutions RIAD4115 $19K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $11K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $8K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $6K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 11
Schedule RC-B: Securities (24 items)

About Schedule RC-B · Allnations Bank securities trends

Allnations Bank 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 $2.7M
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 $2.7M
Total Amortized Cost of Available-for-sale Securities RCON1772 $13.9M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $8.2M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $8.0M
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 15 Years RCONA560 $6.4M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $2.1M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $2.1M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $2.1M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $1.7M
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 Three Months of Less RCONA549 $1.2M
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 $1.2M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $1.0M
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 Over Three Months Through 12 Months RCONA550 $885K
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 $687K
Pledged Securities RCON0416 $526K
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 $489K
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 $407K
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 $399K
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 $317K
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 $161K
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 One Year Through Three Years RCONA557 $90K
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 $8K
Schedule RC-C, Part I: Loans and Leases (24 items)

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

Allnations Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $51.2M
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 $20.4M
Commercial and Industrial Loans RCON1766 $12.8M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $11.2M
Pledged Loans and Leases RCONG378 $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 One Year Through Three Years RCONA572 $8.8M
Real Estate Loans Secured by Farmland RCON1420 $8.4M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $6.2M
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 Three Months Through 12 Months RCONA571 $6.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $5.1M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $4.5M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $4.4M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $4.3M
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 $3.3M
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 $2.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $2.3M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $1.9M
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 15 Years RCONA575 $1.9M
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 $1.5M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $1.1M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $869K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $451K
Loans Secured by 1-4 Family Residential Construction RCONF158 $350K
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 $232K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Allnations Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $9.9M
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 $3.2M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $1.7M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $1.0M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $908K
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 $815K
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 $743K
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 $613K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $536K
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 $411K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $164K
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 $80K
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 30
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 27
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 23
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 12
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 8
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 8
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 6
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 4
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 4
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 3
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 3
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 (28 items)

About Schedule RC-E · Allnations Bank deposit liabilities trends

Allnations Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Transaction Accounts RCON2215 $56.2M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $46.7M
Total reciprocal deposits RCONJH83 $32.7M
Total Demand Deposits (See Note Below) RCON2210 $30.6M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $20.7M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $18.1M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $18.1M
Total Brokered Deposits RCON2365 $18.1M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $16.0M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $13.6M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $12.0M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $11.3M
Total sweep deposits that are not brokered deposits RCONMT95 $11.1M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $8.2M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $7.4M
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 $6.2M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $3.5M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $3.3M
Total Time Deposits of Less Than $100,000 RCON6648 $1.9M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $1.9M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $1.9M
Money Market Deposit Accounts (Mmda's) RCON6810 $1.7M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $1.2M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $1.2M
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 $1.1M
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 Three Months or Less RCONHK12 $816K
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 $289K
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $277K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

Allnations Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $847K
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $413K
Net Deferred Tax Assets RCON2148 $347K
Other Assets RCON2168 $347K
Prepaid Expenses RCON2166 $344K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $272K
Schedule RC-G: Other Liabilities (8 items)

About Schedule RC-G

Allnations Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $417K
All Other Liabilities RCON2938 $145K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $133K
Third Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3554 $73K
Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3553 $41K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $17K
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $14K
Deferred Compensation Liabilities RCONC011 $9K
Schedule RC-K: Quarterly Averages (17 items)

About Schedule RC-K · Allnations Bank quarterly averages trends

Allnations Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $85.3M
Quarterly Average of Total Loans RCON3360 $49.7M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $48.8M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $20.9M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $16.3M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $12.9M
Mortgage-backed Securities RCONB559 $11.2M
Quarterly Average of Commercial and Industrial Loans RCON3387 $11.1M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $10.9M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $5.1M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $4.9M
All Other Securities RCONB560 $2.7M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $1.9M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $1.9M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $1.6M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $711K
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $1K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)

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

Allnations Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $908K
Other Unused Commitments: All Other Unused Commitments RCONJ459 $280K
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $250K
1-4 Family Residential Construction Loan Commitments RCONF164 $126K
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $112K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (12 items)

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

Allnations Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $4.0M
All Other Loans - Nonaccrual RCON5461 $2.2M
Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual RCON1583 $2.2M
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $1.5M
Additions to Nonaccrual Assets RCONC410 $348K
Commercial and Industrial Loans - Nonaccrual RCON1608 $348K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $137K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $78K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $47K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $12K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $1K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $1K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

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

Allnations Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $85.3M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $77.0M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $54.9M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $21.8M
Average Tangible Equity for the Calendar Quarter RCONK654 $7.0M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $277K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 2,355
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 34
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 16
Averaging Method Used RCONK653 2
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · Allnations Bank regulatory capital trends

Allnations Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $51.0M
Excess Allowance for Loan and Lease Losses RCONA222 $397K
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

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

Allnations Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $85.3M
Average total consolidated assets RCOAKW03 $85.3M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $50.6M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $7.7M
Common Equity Tier 1 Capital RCOAP859 $7.1M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $7.1M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $7.1M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $6.9M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $6.5M
General Loan and Lease Valuation Allowances RCOA5310 $637K
Tier 2 (Supplementary) Capital RCOA5311 $637K
Tier 2 Capital Before Deductions RCOAP870 $637K
Retained Earnings RCOAKW00 $606K
Accumulated Other Comprehensive Income RCOAB530 -$152K
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 -$152K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1525
Common Equity Tier 1 Capital Ratio RCOAP793 0.1399
Tier 1 Risk-based Capital Ratio RCOA7206 0.1399
Tier 1 Leverage Capital Ratio RCOA7204 0.0831
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0725
Schedule RC-R, Part II: Risk-Weighted Assets (52 items)

About Schedule RC-R, Part II · Allnations Bank risk-weighted assets trends

Allnations Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $51.0M
Total Risk-weighted Assets RCONG641 $50.6M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $37.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $35.8M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $33.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $33.1M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $32.1M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $28.3M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $22.8M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $14.3M
Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell RCONH172 $13.1M
Totals from Schedule Rc, Securities Purchased Under Agreements to Resell RCONH171 $13.1M
Repo-style Transactions - 20 Pct Risk Weight Category RCONS520 $13.0M
Repo-style Transactions - Credit Equivalent Amount RCONS516 $13.0M
Repo-style Transactions - Face, Notional, or Other Amount RCONS515 $13.0M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 $11.9M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $11.4M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $9.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $9.5M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $9.5M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $9.5M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $9.3M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $7.2M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $6.0M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $4.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $4.2M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $4.2M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $4.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $4.0M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $4.0M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $4.0M
Total Cash and Balances Due from Depository Institutions RCOND957 $3.4M
Total All Other Assets RCOND981 $3.0M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $2.7M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $2.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $1.9M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $1.5M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $1.4M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $1.1M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $706K
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $706K
Federal Funds Sold in Domestic Offices RCOND971 $585K
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $585K
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $250K
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $250K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $250K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$214K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $194K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $78K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $15K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $3K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $3K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Allnations Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $6.9M
Balance End of Previous Calendar Year as Restated RIADB508 $6.6M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $6.6M
Other Comprehensive Income RIADB511 -$160K
Other Transactions with Stockholders (Including Parent Holding Company) RIAD4415 $5K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)

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

Allnations Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on All Other Loans RIAD4628 $2K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $2K
Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers RIAD4665 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)

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

Allnations Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $1.0M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $943K
Schedule RI-E: Explanations (1 item)

About Schedule RI-E

Allnations Bank Schedule RI-E, Q2 2026
Line item Code Q2 2026
First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) RIAD4498 $5K

Allnations Bank call reports on file

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

Where can I find the Allnations Bank call report?

The Allnations 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 Allnations Bank file?

Allnations 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 Allnations Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Allnations Bank has Federal Reserve RSSD ID 146056 and FDIC certificate number 4051. Either one finds its filings on the FFIEC Central Data Repository.

How often does Allnations 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.

Allnations 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.