Bank call report · Del Rio, TX
Amistad Bank Call Report
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Amistad Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 197 reported line items, schedule by schedule (485 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 | 30052 |
| FDIC certificate number | 26658 |
| Total assets | $57.0M |
Official Q2 2026 call report PDF (FFIEC) →
Amistad 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 · Amistad Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $57.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $57.0M |
| Total Liabilities and Minority Interest | RCON2948 | $46.3M |
| Total Deposits | RCON2200 | $45.7M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $37.3M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $36.9M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $32.5M |
| Deposits: Noninterest-bearing | RCON6631 | $13.2M |
| Total Equity Capital | RCON3210 | $10.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $10.7M |
| Surplus | RCON3839 | $8.1M |
| Interest-bearing Balances | RCON0071 | $7.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $6.1M |
| Intangible Assets | RCON2143 | $2.9M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.9M |
| Undivided Profits and Capital Reserves | RCON3632 | $1.6M |
| Goodwill | RCON3163 | $1.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.0M |
| Common Stock | RCON3230 | $1.0M |
| Other Assets | RCON2160 | $677K |
| Other Liabilities, Total | RCON2930 | $628K |
| Federal Funds Sold | RCONB987 | $534K |
| Allowance for Loan and Lease Losses | RCON3123 | $448K |
| Accumulated Other Comprehensive Income | RCONB530 | -$112K |
Schedule RI: Income Statement (35 items)
About Schedule RI · Amistad Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $1.7M |
| Total Noninterest Expense | RIAD4093 | $1.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.3M |
| Net Interest Income | RIAD4074 | $1.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.0M |
| Other Noninterest Expense | RIAD4092 | $628K |
| Salaries and Employee Benefits | RIAD4135 | $523K |
| Total Interest Expense | RIAD4073 | $417K |
| Total Noninterest Income | RIAD4079 | $401K |
| Other Noninterest Income | RIADB497 | $353K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $229K |
| 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 | $229K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $171K |
| Net Income (Loss) | RIAD4340 | $171K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $171K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $168K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $157K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $157K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $141K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $129K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $108K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $79K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $78K |
| Interest on Other Securities | RIAD4060 | $78K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $74K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $70K |
| Applicable Income Taxes | RIAD4302 | $58K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $48K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $30K |
| 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 | $29K |
| Provision for Loan and Lease Losses | RIAD4230 | $10K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $10K |
| Other Interest Expense | RIADGW44 | $8K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $5K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 14 |
Schedule RC-B: Securities (8 items)
About Schedule RC-B · Amistad Bank securities trends
| 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 | $4.0M |
| 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 | $4.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $6.2M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $4.0M |
| Pledged Securities | RCON0416 | $3.1M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $2.2M |
| 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 15 Years | RCONA560 | $2.1M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $2.1M |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · Amistad Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $37.3M |
| Pledged Loans and Leases | RCONG378 | $37.3M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $14.3M |
| 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 Three Months or Less | RCONA570 | $11.6M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $9.6M |
| 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 Three Months Through 12 Months | RCONA571 | $8.6M |
| 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 Three Years Through Five Years | RCONA573 | $7.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $6.5M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $5.0M |
| 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 One Year Through Three Years | RCONA572 | $3.4M |
| Commercial and Industrial Loans | RCON1766 | $3.4M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $2.6M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $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 Years Through Five Years | RCONA567 | $2.2M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $1.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $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 | $1.0M |
| 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 Months Through 12 Months | RCONA565 | $926K |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $774K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $583K |
| 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 | $549K |
| Real Estate Loans Secured by Farmland | RCON1420 | $359K |
| 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 | $212K |
| 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 | $93K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $20K |
| Other Loans | RCONJ464 | $8K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 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 | $7.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $1.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.5M |
| 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 | $632K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $607K |
| 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 | $227K |
| 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 | $132K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $127K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 24 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 20 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 13 |
| 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 | 7 |
| 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 | 3 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 3 |
| 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 | 1 |
| 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 | 1 |
Schedule RC-E: Deposit Liabilities (19 items)
About Schedule RC-E · Amistad Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $30.4M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $27.6M |
| Total Transaction Accounts | RCON2215 | $15.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $15.3M |
| Total Demand Deposits (See Note Below) | RCON2210 | $13.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $9.3M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $9.3M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $8.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $7.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $5.9M |
| 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 | $5.8M |
| 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 | $5.6M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.7M |
| 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 | $3.6M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.2M |
| 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 Three Months or Less | RCONHK07 | $3.1M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $2.8M |
| 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 | $132K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $22K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $344K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $335K |
| Accrued Interest Receivable | RCONB556 | $193K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $140K |
| Accounts Receivable | RCONFT34 | $5K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Liabilities | RCON3049 | $294K |
| Other Expenses Accrued and Unpaid | RCON3646 | $173K |
| All Other Liabilities | RCON2938 | $114K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $28K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $19K |
Schedule RC-K: Quarterly Averages (13 items)
About Schedule RC-K · Amistad Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $56.3M |
| Quarterly Average of Total Loans | RCON3360 | $35.4M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $26.7M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $12.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $9.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $8.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $7.4M |
| Mortgage-backed Securities | RCONB559 | $5.9M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $4.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.6M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.0M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $1.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $585K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)
About Schedule RC-L · Amistad Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $1.8M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $1.2M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $1.1M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $179K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Amistad Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $1.7M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (4 items)
About Schedule RC-N · Amistad Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $13K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $8K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $3K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $2K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Amistad Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $56.3M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $45.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $29.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $16.4M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $8.2M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $22K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,974 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 36 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 2 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Amistad Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $57.0M |
| Average total consolidated assets | RCOAKW03 | $56.3M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $53.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $10.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $9.1M |
| Common Equity Tier 1 Capital | RCOAP859 | $8.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $8.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $8.2M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $4.1M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $3.9M |
| 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 | $2.5M |
| Retained Earnings | RCOAKW00 | $1.6M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $1.3M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $1.2M |
| Off-balance sheet exposures: Other off-balance sheet exposures | RCOAKX81 | $179K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$112K |
| 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 | -$112K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1529 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.072 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $10.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $10.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $10.6M |
| Other Comprehensive Income | RIADB511 | -$93K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Amistad Bank changes in allowances for credit losses trends
Amistad 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 Amistad Bank call report?
The Amistad 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 Amistad Bank file?
Amistad 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 Amistad Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Amistad Bank has Federal Reserve RSSD ID 30052 and FDIC certificate number 26658. Either one finds its filings on the FFIEC Central Data Repository.
How often does Amistad 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.
Amistad 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 26658) · FFIEC NIC profile (RSSD 30052)