Bank call report · Boulder, CO
Amg National Trust Bank Call Report
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Amg National Trust Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 307 reported line items, schedule by schedule (798 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 | 3015939 |
| FDIC certificate number | 57295 |
| Total assets | $722.9M |
Official Q2 2026 call report PDF (FFIEC) →
Amg National Trust 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 (25 items)
About Schedule RC · Amg National Trust Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $722.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $722.9M |
| Total Liabilities and Minority Interest | RCON2948 | $599.1M |
| Total Deposits | RCON2200 | $591.6M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $588.9M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $275.3M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $272.5M |
| Interest-bearing Balances | RCON0071 | $213.1M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $166.5M |
| Total Equity Capital | RCON3210 | $123.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $123.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $102.4M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $28.2M |
| Surplus | RCON3839 | $21.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $19.5M |
| Intangible Assets | RCON2143 | $11.1M |
| Other Assets | RCON2160 | $9.6M |
| Other Liabilities, Total | RCON2930 | $7.5M |
| Goodwill | RCON3163 | $5.9M |
| Allowance for Loan and Lease Losses | RCON3123 | $2.8M |
| Deposits: Noninterest-bearing | RCON6631 | $2.6M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $2.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.1M |
| Common Stock | RCON3230 | $1.0M |
| Federal Funds Sold | RCONB987 | $240K |
Schedule RI: Income Statement (38 items)
About Schedule RI · Amg National Trust Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $24.6M |
| Total Noninterest Expense | RIAD4093 | $21.4M |
| Total Interest Income | RIAD4107 | $17.7M |
| Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $16.9M |
| Salaries and Employee Benefits | RIAD4135 | $16.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $12.5M |
| 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 | $12.5M |
| Net Interest Income | RIAD4074 | $9.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $9.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $9.1M |
| Net Income (Loss) | RIAD4340 | $9.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $9.1M |
| Total Interest Expense | RIAD4073 | $8.5M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $8.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $6.3M |
| Interest on Other Securities | RIAD4060 | $4.7M |
| Other Noninterest Expense | RIAD4092 | $3.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.7M |
| Applicable Income Taxes | RIAD4302 | $3.4M |
| Other Noninterest Income | RIADB497 | $2.8M |
| 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 | $1.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $938K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $390K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $294K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$203K |
| Provision for Loan and Lease Losses | RIAD4230 | -$164K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $118K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $102K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $86K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $47K |
| Other Interest Income | RIAD4518 | $21K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $13K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $6K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $5K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $4K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 148 |
Schedule RC-B: Securities (11 items)
About Schedule RC-B · Amg National Trust Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $168.0M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $150.8M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $149.4M |
| 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 | $107.4M |
| 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 One Year Through Three Years | RCONA551 | $48.8M |
| Pledged Securities | RCON0416 | $21.0M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $17.1M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $17.1M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $10.4M |
| 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 Three Months of Less | RCONA549 | $6.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $4.1M |
Schedule RC-C, Part I: Loans and Leases (29 items)
About Schedule RC-C, Part I · Amg National Trust Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $275.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $115.4M |
| 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 Three Months or Less | RCONA570 | $80.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $79.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $72.0M |
| 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 Three Years Through Five Years | RCONA573 | $71.6M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $32.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $26.4M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $25.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $23.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $18.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $14.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $14.0M |
| 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 | $13.9M |
| Other Loans | RCONJ464 | $13.6M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $11.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $9.5M |
| 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 | $9.1M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $5.3M |
| Commercial and Industrial Loans | RCON1766 | $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 Three Months Through 12 Months | RCONA565 | $2.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $2.0M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $1.1M |
| 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 One Year Through Three Years | RCONA566 | $855K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $555K |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $555K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $555K |
| Unearned Income on Loans | RCON2123 | $524K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $104K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 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 | $15.6M |
| 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 | $545K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $100K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 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 | 2 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1 |
Schedule RC-E: Deposit Liabilities (22 items)
About Schedule RC-E · Amg National Trust Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $579.0M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $579.0M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $574.8M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $13.9M |
| Total Transaction Accounts | RCON2215 | $12.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $12.6M |
| Total Demand Deposits (See Note Below) | RCON2210 | $12.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.6M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $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 Three Months Through 12 Months | RCONHK13 | $1.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $741K |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $729K |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $679K |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $453K |
| 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 | $448K |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $341K |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $341K |
| Total Brokered Deposits | RCON2365 | $341K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $332K |
| 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 | $231K |
| 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 | $75K |
| 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 | $31K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $4.5M |
| Accrued Interest Receivable | RCONB556 | $3.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $1.7M |
| Prepaid Expenses | RCON2166 | $1.4M |
| Accounts Receivable | RCONFT34 | $1.3M |
| Net Deferred Tax Assets | RCON2148 | $1.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $667K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $5.6M |
| Deferred Compensation Liabilities | RCONC011 | $4.0M |
| Other Expenses Accrued and Unpaid | RCON3646 | $891K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $841K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $163K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Amg National Trust Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $752.0M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $608.7M |
| Quarterly Average of Total Loans | RCON3360 | $284.8M |
| All Other Securities | RCONB560 | $215.0M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $204.0M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $199.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $38.4M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $30.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $11.7M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.6M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $811K |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $240K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)
About Schedule RC-L · Amg National Trust Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $115.6M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $19.9M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $13.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $8.1M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $7.4M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $624K |
| Commercial and Similar Letters of Credit | RCON3411 | $404K |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Amg National Trust Bank memoranda trends
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (4 items)
About Schedule RC-N · Amg National Trust Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $180K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $180K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $106K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $106K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Amg National Trust Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $752.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $592.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $411.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $166.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $112.2M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $13.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $846K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 5,578 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,346 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 495 |
| 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 · Amg National Trust 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 | $468.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Amg National Trust Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $752.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $740.9M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $468.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $123.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $116.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $113.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $113.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $113.8M |
| Retained Earnings | RCOAKW00 | $102.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $22.5M |
| 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 | $11.1M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $5.9M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $5.2M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $2.9M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $2.9M |
| Tier 2 Capital Before Deductions | RCOAP870 | $2.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$1.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2495 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.2432 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.2432 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1695 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1537 |
Schedule RC-R, Part II: Risk-Weighted Assets (51 items)
About Schedule RC-R, Part II · Amg National Trust 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 | $468.1M |
| Total Risk-weighted Assets | RCONG641 | $468.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $446.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $446.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $417.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $239.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $239.3M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $215.2M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $213.8M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $213.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $206.1M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $194.7M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $150.8M |
| Unconditionally Cancellable Commitments | RCONS540 | $103.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $61.5M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $61.4M |
| Total All Other Assets | RCOND981 | $40.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $32.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $31.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $30.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $29.8M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $29.8M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $29.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $29.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $28.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $28.4M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $28.2M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $17.1M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $15.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $11.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $7.7M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $6.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $6.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $1.9M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$1.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $1.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $667K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $311K |
| Federal Funds Sold in Domestic Offices | RCOND971 | $240K |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $240K |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $159K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $144K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $106K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $106K |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $106K |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $106K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $98K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $62K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $62K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $29K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $29K |
Schedule RC-T: Fiduciary and Related Services (41 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $8.59B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $5.08B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $2.02B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $1.13B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $910.6M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $809.5M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $515.9M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $279.9M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $275.6M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $169.7M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $64.8M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $60.6M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $44.6M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $18.1M |
| Income from Fiduciary Activities | RIAD4070 | $4.8M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $4.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $2.5M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $1.6M |
| Personal Trust and Agency Accounts | RIADB904 | $1.1M |
| Other Retirement Accounts | RIADB907 | $530K |
| Custody and Safekeeping Accounts | RIADB909 | $378K |
| Other Fiduciary and Related Services Income | RIADB910 | $169K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $132K |
| Employee Benefit-defined Contribution | RIADB905 | $59K |
| Employee Benefit-defined Benefit | RIADB906 | $8K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 4,443 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1,997 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 1,501 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 1,345 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 678 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 621 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 259 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 103 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 91 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 53 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 49 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 25 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 12 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 8 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 6 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 3 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $123.8M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $115.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $115.7M |
| Other Comprehensive Income | RIADB511 | -$1.5M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $476K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Amg National Trust 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 | $2.9M |
| Allowance for Loan and Lease Losses | RIAD3123 | $2.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$39K |
Amg National Trust 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 Amg National Trust Bank call report?
The Amg National Trust 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 Amg National Trust Bank file?
Amg National Trust 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 Amg National Trust Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Amg National Trust Bank has Federal Reserve RSSD ID 3015939 and FDIC certificate number 57295. Either one finds its filings on the FFIEC Central Data Repository.
How often does Amg National Trust 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.
Amg National Trust 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 57295) · FFIEC NIC profile (RSSD 3015939)