Bank call report · Arp, TX
American State Bank Call Report
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American State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 346 reported line items, schedule by schedule (719 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 262358 |
| FDIC certificate number | 9967 |
| Total assets | $637.8M |
Official Q2 2026 call report PDF (FFIEC) →
American State 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 (27 items)
About Schedule RC · American State Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $637.8M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $637.8M |
| Total Liabilities and Minority Interest | RCON2948 | $560.9M |
| Total Deposits | RCON2200 | $535.5M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $461.6M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $457.5M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $452.0M |
| Interest-bearing Balances | RCON0071 | $107.9M |
| Surplus | RCON3839 | $84.6M |
| Total Equity Capital | RCON3210 | $77.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $77.0M |
| Deposits: Noninterest-bearing | RCON6631 | $73.9M |
| Other Assets | RCON2160 | $24.1M |
| Other Borrowed Money | RCON3190 | $20.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $19.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $17.9M |
| Other Real Estate Owned | RCON2150 | $8.0M |
| Undivided Profits and Capital Reserves | RCON3632 | -$7.3M |
| Allowance for Loan and Lease Losses | RCON3123 | $5.5M |
| Other Liabilities, Total | RCON2930 | $5.3M |
| Intangible Assets | RCON2143 | $4.8M |
| Goodwill | RCON3163 | $4.6M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $3.8M |
| Accumulated Other Comprehensive Income | RCONB530 | -$763K |
| Common Stock | RCON3230 | $400K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $134K |
| Held-to-maturity Securities, Total | RCON1754 | $134K |
Schedule RI: Income Statement (40 items)
About Schedule RI · American State Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $16.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $13.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $8.9M |
| Total Noninterest Expense | RIAD4093 | $8.9M |
| Net Interest Income | RIAD4074 | $8.5M |
| Total Interest Expense | RIAD4073 | $8.1M |
| Salaries and Employee Benefits | RIAD4135 | $3.6M |
| Other Noninterest Expense | RIAD4092 | $3.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $3.6M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $3.5M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.6M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.6M |
| Total Noninterest Income | RIAD4079 | $1.3M |
| Other Noninterest Income | RIADB497 | $1.1M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $984K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $607K |
| Provision for Loan and Lease Losses | RIAD4230 | $589K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $491K |
| Other Interest Expense | RIADGW44 | $471K |
| Interest on Other Securities | RIAD4060 | $400K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $305K |
| 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 | $305K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $272K |
| 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 | $265K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $263K |
| Net Income (Loss) | RIAD4340 | $263K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $263K |
| Other Interest Income | RIAD4518 | $126K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$72K |
| Applicable Income Taxes | RIAD4302 | $42K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $24K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $15K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $13K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $11K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $7K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $7K |
| Noninterest income: Income from insurance activities | RIADHT74 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 67 |
Schedule RC-B: Securities (21 items)
About Schedule RC-B · American State Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $20.1M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $17.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $16.5M |
| Pledged Securities | RCON0416 | $8.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $5.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $5.0M |
| 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 | $3.5M |
| Amortized Cost of Structured Notes | RCON8782 | $3.5M |
| Fair Value of Structured Notes | RCON8783 | $3.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $2.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $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 Three Years Through Five Years | RCONA552 | $2.3M |
| 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 | $2.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $211K |
| 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 | $200K |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $145K |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $145K |
| 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 | $145K |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $134K |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $134K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $134K |
Schedule RC-C, Part I: Loans and Leases (36 items)
About Schedule RC-C, Part I · American State Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $457.5M |
| Pledged Loans and Leases | RCONG378 | $329.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $217.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $141.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $113.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $104.4M |
| 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 | $85.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $77.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $64.7M |
| 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 | $48.9M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $32.8M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $32.5M |
| Commercial and Industrial Loans | RCON1766 | $29.0M |
| 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 | $27.9M |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Loans That Provide for the Use of Interest Reserves (Included in Scheduled Rc-c, Part I, Item 1.A., Column B) | RCONG376 | $26.7M |
| 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 | $23.3M |
| 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 15 Years | RCONA575 | $21.5M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $17.4M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $9.9M |
| 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 One Year Through Three Years | RCONA566 | $9.0M |
| 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 Three Years Through Five Years | RCONA567 | $8.5M |
| 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 | $8.5M |
| Real Estate Loans Secured by Farmland | RCON1420 | $7.1M |
| 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 Three Months Through 12 Months | RCONA565 | $6.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $4.0M |
| 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 Five Years Through 15 Years | RCONA568 | $3.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $2.6M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $933K |
| Unearned Income on Loans | RCON2123 | $807K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $501K |
| 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 | $306K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $246K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $106K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $69K |
| Other Loans | RCONJ464 | $37K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $20K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (18 items)
| 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 | $16.4M |
| 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 | $5.2M |
| 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 | $4.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $2.6M |
| 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 | $2.4M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $537K |
| 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 | $500K |
| 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 | $40K |
| 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 | $27K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 95 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 41 |
| 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 | 36 |
| 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 | 25 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 20 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 11 |
| 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 More Than $250,000 Through $500,000 | RCON5582 | 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 |
Schedule RC-E: Deposit Liabilities (32 items)
About Schedule RC-E · American State Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $287.6M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $247.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $233.6M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $148.8M |
| Total reciprocal deposits | RCONJH83 | $106.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $93.5M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $91.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $86.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $73.9M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $59.5M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $59.5M |
| 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 | $58.2M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $55.6M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $53.9M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $51.2M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $43.5M |
| 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 | $35.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $29.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $28.2M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $28.2M |
| Total Brokered Deposits | RCON2365 | $28.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $27.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $23.7M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $17.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $15.3M |
| 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 | $12.6M |
| 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 | $9.9M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $5.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $2.8M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $2.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.1M |
| 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 Years | RCONHK10 | $718K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $10.1M |
| Net Deferred Tax Assets | RCON2148 | $5.2M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $4.6M |
| Other Assets | RCON2168 | $2.6M |
| Prepaid Expenses | RCON2166 | $2.1M |
| Accrued Interest Receivable | RCONB556 | $1.6M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $3.7M |
| Operating lease liabilities | RCONLB56 | $2.7M |
| Other Expenses Accrued and Unpaid | RCON3646 | $1.1M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $875K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $371K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $222K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · American State Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $644.8M |
| Quarterly Average of Total Loans | RCON3360 | $451.6M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $309.2M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $214.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $116.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $111.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $108.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $107.7M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $29.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $28.7M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $20.0M |
| All Other Securities | RCONB560 | $17.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $5.2M |
| Mortgage-backed Securities | RCONB559 | $3.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $270K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · American State Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Off-balance Sheet Liabilities | RCON3430 | $47.9M |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCONC978 | $47.9M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $14.5M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $9.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $2.0M |
| Performance Standby Letters of Credit | RCON3821 | $479K |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $227K |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $120K |
Schedule RC-M: Memoranda (9 items)
About Schedule RC-M · American State Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $20.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $20.0M |
| FHLB Advances: Structured Advances | RCONF059 | $20.0M |
| All Other Real Estate Owned: Multifamily (5 or More) Residential Properties in Domestic Offices | RCON5511 | $6.6M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $5.3M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $1.1M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $220K |
| All other intangible assets | RCONJF76 | $217K |
| 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 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · American State Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $9.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $5.5M |
| Additions to Nonaccrual Assets | RCONC410 | $4.2M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $3.5M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $241K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $148K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $125K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCONK215 | $27K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $19K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $4K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $2K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · American State Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $644.8M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $535.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $306.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $223.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $72.6M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $4.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $860K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 9,496 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 149 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 129 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 3 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · American State Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $482.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · American State Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $644.8M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $636.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $482.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $85.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $77.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $75.1M |
| Common Equity Tier 1 Capital | RCOAP859 | $69.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $69.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $69.4M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $8.3M |
| Retained Earnings | RCOAKW00 | -$7.3M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $5.7M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $5.7M |
| Tier 2 Capital Before Deductions | RCOAP870 | $5.7M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $4.6M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $3.5M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$763K |
| 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 | -$763K |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $217K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1559 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1441 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1441 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1091 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0759 |
Schedule RC-R, Part II: Risk-Weighted Assets (54 items)
About Schedule RC-R, Part II · American State Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $482.0M |
| Total Risk-weighted Assets | RCONG641 | $482.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $416.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $416.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $405.5M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $344.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $340.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $111.8M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $107.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $101.2M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $101.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $100.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $91.1M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $91.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $84.8M |
| Total All Other Assets | RCOND981 | $54.8M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $50.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $41.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $32.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $32.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $27.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $19.1M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $17.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $17.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $9.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $8.7M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $8.5M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $8.5M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $8.3M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $6.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $6.5M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $5.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $5.8M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $5.8M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $5.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $4.1M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $3.1M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $2.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $1.9M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $1.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $1.9M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$966K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $479K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $308K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $240K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $240K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $134K |
| Total Held-to-maturity Securities | RCOND961 | $134K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCONS529 | $45K |
| Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS575 | $8K |
| All Other Assets - 400 Pct Risk Weight Category | RCONS470 | $2K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS564 | $2K |
| Total Balance Sheet Assets - 400 Pct Risk Weight Category | RCONS506 | $2K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $77.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $76.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $76.7M |
| Other Comprehensive Income | RIADB511 | $54K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (17 items)
About Schedule RI-B, Part I · American State Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $2.6M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $1.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $813K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $416K |
| Charge-offs on Loans Secured by Farmland | RIAD3584 | $298K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $222K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $144K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $116K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $70K |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $38K |
| 1-4 Family Residential Construction Loans, Charge-offs | RIADC891 | $37K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $37K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $27K |
| Charge-offs on Automobile Loans | RIADK129 | $15K |
| Recoveries on Loans to Credit Cards | RIADB515 | $6K |
| Recoveries on Automobile Loans | RIADK133 | $4K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $4K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · American State Bank changes in allowances for credit losses trends
| 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 | $7.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $5.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $2.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $18K |
American State Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the American State Bank call report?
The American State 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 American State Bank file?
American State 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 American State Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: American State Bank has Federal Reserve RSSD ID 262358 and FDIC certificate number 9967. Either one finds its filings on the FFIEC Central Data Repository.
How often does American State 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.
American State Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 9967) · FFIEC NIC profile (RSSD 262358)