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Bank call report · Scandia, KS

Astra Bank Call Report

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Astra Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 355 reported line items, schedule by schedule (716 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Astra Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID1003455
FDIC certificate number17636
Total assets$423.3M

Official Q2 2026 call report PDF (FFIEC) →

Astra 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 (29 items)

About Schedule RC · Astra Bank balance sheet trends

Astra Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $423.3M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $423.3M
Total Liabilities and Minority Interest RCON2948 $403.0M
Total Deposits RCON2200 $372.0M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $315.8M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $219.3M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $216.9M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $165.5M
Deposits: Noninterest-bearing RCON6631 $56.2M
Other Borrowed Money RCON3190 $30.1M
Surplus RCON3839 $26.7M
Accumulated Other Comprehensive Income RCONB530 -$26.2M
Total Equity Capital RCON3210 $20.2M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $20.2M
Undivided Profits and Capital Reserves RCON3632 $19.6M
Other Assets RCON2160 $15.4M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $12.9M
Noninterest-bearing Balances and Currency and Coin RCON0081 $5.5M
Federal Funds Sold RCONB987 $4.3M
Allowance for Loan and Lease Losses RCON3123 $2.4M
Goodwill RCON3163 $1.9M
Intangible Assets RCON2143 $1.9M
Other Liabilities, Total RCON2930 $1.0M
Loans and Leases Held for Sale RCON5369 $396K
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $220K
Held-to-maturity Securities, Total RCON1754 $220K
Interest-bearing Balances RCON0071 $129K
Equity securities with readily determinable fair values not held for trading RCONJA22 $78K
Common Stock RCON3230 $50K
Schedule RI: Income Statement (45 items)

About Schedule RI · Astra Bank income statement trends

Astra Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $10.0M
Interest and Fee Income on Loans, Total RIAD4010 $7.3M
Net Interest Income RIAD4074 $6.8M
Total Noninterest Expense RIAD4093 $6.0M
Salaries and Employee Benefits RIAD4135 $3.6M
Total Interest Expense RIAD4073 $3.2M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $2.5M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $2.4M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $2.4M
Other Noninterest Expense RIAD4092 $1.8M
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 $1.5M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $1.5M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.4M
Income (Loss) Before Discontinued Operations RIAD4300 $1.3M
Net Income (Loss) RIAD4340 $1.3M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $1.3M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.3M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $1.1M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $1.1M
Savings Deposits (Including Mmdas) RIAD0093 $1.0M
Total Noninterest Income RIAD4079 $856K
Interest on Other Securities RIAD4060 $812K
Expenses of Premises and Fixed Assets RIAD4217 $691K
Other Interest Expense RIADGW44 $525K
Other Noninterest Income RIADB497 $444K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $343K
Applicable Income Taxes RIAD4302 $278K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $240K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $228K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $181K
Other Interest Income RIAD4518 $170K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $144K
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 $132K
Net Servicing Fees RIADB492 $115K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $87K
Provisions for Credit Losses on Financial Assets RIADJJ33 $78K
Net Gains (Losses) on Sales of Loans RIAD5416 $77K
Provision for Loan and Lease Losses RIAD4230 $75K
Income from Lease Financing Receivables RIAD4065 $63K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $52K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 -$8K
Interest Income on Balances Due from Depository Institutions RIAD4115 $5K
Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option RIADF551 -$1K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 -$1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 68
Schedule RC-B: Securities (31 items)

About Schedule RC-B · Astra Bank securities trends

Astra Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $46.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $41.6M
Total Amortized Cost of Available-for-sale Securities RCON1772 $189.3M
Pledged Securities RCON0416 $85.6M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $70.5M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $59.7M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $52.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $47.9M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $41.6M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $40.2M
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 $27.2M
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 $19.7M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $18.2M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $18.2M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $13.0M
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 One Year Through Three Years RCONA551 $5.8M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $3.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $3.2M
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 $2.8M
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 of Over Ffteen Years RCONA554 $1.9M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $1.5M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $1.5M
Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value RCONPV01 $1.5M
Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost RCONPV00 $1.5M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $1.3M
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 $1.3M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $1.0M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $964K
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $220K
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $220K
Total Fair Value of Held-to-maturity Securities RCON1771 $220K
Schedule RC-C, Part I: Loans and Leases (33 items)

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

Astra Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $219.7M
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 Three Months or Less RCONA570 $63.7M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $62.1M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $60.3M
Real Estate Loans Secured by Farmland RCON1420 $57.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $57.7M
Pledged Loans and Leases RCONG378 $53.3M
Commercial and Industrial Loans RCON1766 $34.1M
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 Years Through Five Years RCONA573 $32.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $28.6M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $23.7M
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 Five Years Through 15 Years RCONA574 $19.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $15.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $14.7M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $10.9M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $9.6M
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 $5.7M
Lease Financing Receivables (Net of Unearned Income) RCON2165 $3.5M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $3.3M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $3.3M
Loans Secured by 1-4 Family Residential Construction RCONF158 $3.2M
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 15 Years RCONA569 $3.2M
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 15 Years RCONA575 $3.2M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $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 Five Years Through 15 Years RCONA568 $2.1M
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 $1.9M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $1.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $573K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $526K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $458K
Other Loans RCONJ464 $141K
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 $64K
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $40K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Astra Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
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 $13.5M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $10.5M
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 $9.9M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $9.2M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $7.8M
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 $7.1M
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 $6.0M
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 $6.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $4.6M
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 $2.8M
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 $2.8M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.2M
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 322
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 205
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 95
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 77
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 62
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 56
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 46
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 45
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 34
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 31
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 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 17
Schedule RC-E: Deposit Liabilities (30 items)

About Schedule RC-E · Astra Bank deposit liabilities trends

Astra Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Transaction Accounts RCON2215 $205.8M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $166.2M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $159.9M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $133.8M
Total Demand Deposits (See Note Below) RCON2210 $94.7M
Total reciprocal deposits RCONJH83 $65.5M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $50.3M
Money Market Deposit Accounts (Mmda's) RCON6810 $44.7M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $43.3M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $38.7M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $32.2M
Total sweep deposits that are not brokered deposits RCONMT95 $32.2M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $30.7M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $29.0M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $28.8M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $27.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $25.4M
Total Time Deposits of Less Than $100,000 RCON6648 $25.1M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $24.9M
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 $19.1M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $8.3M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $4.3M
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 $3.2M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $2.5M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $1.7M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $1.2M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $1.0M
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 $529K
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 Years RCONHK15 $406K
Total Transaction Accounts - Deposits of U.S. Government RCON2202 $3K
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

Astra Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Net Deferred Tax Assets RCON2148 $5.3M
Accrued Interest Receivable RCONB556 $4.2M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $4.2M
Other Assets RCON2168 $894K
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $742K
Prepaid Expenses RCON2166 $525K
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $312K
Schedule RC-G: Other Liabilities (4 items)

About Schedule RC-G

Astra Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $458K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $331K
All Other Liabilities RCON2938 $166K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $51K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Astra Bank quarterly averages trends

Astra Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $429.6M
Quarterly Average of Total Loans RCON3360 $217.7M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $146.9M
Mortgage-backed Securities RCONB559 $99.9M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $88.7M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $82.7M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $60.2M
All Other Securities RCONB560 $59.5M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $47.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $38.4M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $31.7M
Quarterly Average of Other Borrowed Money RCON3355 $29.2M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $28.6M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $12.4M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $4.2M
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $3.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $3.4M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $316K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)

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

Astra Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $40.6M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $15.0M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $3.3M
1-4 Family Residential Construction Loan Commitments RCONF164 $1.4M
Performance Standby Letters of Credit RCON3821 $80K
Schedule RC-M: Memoranda (5 items)

About Schedule RC-M · Astra Bank memoranda trends

Astra Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $15.1M
FHLB Advances (Loans) Due in One Year or Less RCON2651 $15.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $15.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $450K
Cost of equity securities with readily determinable fair values not held for trading RCONJA29 $25K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (10 items)

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

Astra Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $66K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $66K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $53K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $29K
Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing RCON1594 $29K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $20K
Additions to Nonaccrual Assets RCONC410 $8K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $8K
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $8K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $4K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

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

Astra Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $429.6M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $372.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $254.2M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $113.8M
Average Tangible Equity for the Calendar Quarter RCONK654 $36.0M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $3.8M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $519K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 15,234
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 196
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 154
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 2
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Astra Bank regulatory capital trends

Astra Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $298.7M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)

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

Astra Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $429.6M
Average Total Assets (Net of Deductions) RCOAA224 $422.3M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $298.7M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $41.6M
Common Equity Tier 1 Capital RCOAP859 $39.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $39.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $39.2M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $26.8M
Accumulated Other Comprehensive Income RCOAB530 -$26.2M
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 -$26.2M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $20.2M
Retained Earnings RCOAKW00 $19.6M
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 $7.2M
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 $5.3M
General Loan and Lease Valuation Allowances RCOA5310 $2.4M
Tier 2 (Supplementary) Capital RCOA5311 $2.4M
Tier 2 Capital Before Deductions RCOAP870 $2.4M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $1.9M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1392
Common Equity Tier 1 Capital Ratio RCOAP793 0.1311
Tier 1 Risk-based Capital Ratio RCOA7206 0.1311
Tier 1 Leverage Capital Ratio RCOA7204 0.0927
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0592
Schedule RC-R, Part II: Risk-Weighted Assets (56 items)

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

Astra Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $298.7M
Total Risk-weighted Assets RCONG641 $298.7M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $234.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $234.2M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $197.6M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $180.7M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $174.8M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $165.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $164.5M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $164.5M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $151.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $63.1M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $63.1M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $59.7M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $38.6M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $38.5M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $32.9M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $31.5M
Total All Other Assets RCOND981 $30.3M
All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category RCONG623 $24.7M
All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount RCONG619 $24.7M
All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount RCONG618 $24.7M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$23.9M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $23.8M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $22.1M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$19.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $17.1M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $17.1M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $13.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $11.9M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $11.9M
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $7.2M
Total Cash and Balances Due from Depository Institutions RCOND957 $5.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $4.6M
Federal Funds Sold in Domestic Offices RCOND971 $4.3M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $4.3M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $3.2M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $2.4M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $1.3M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $702K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $533K
Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS416 $396K
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $396K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $371K
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $220K
Total Held-to-maturity Securities RCOND961 $220K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $80K
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $66K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $40K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $40K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $36K
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $12K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $8K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $8K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $8K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $8K
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

Astra Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $20.2M
Balance End of Previous Calendar Year as Restated RIADB508 $19.4M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $19.4M
Other Comprehensive Income RIADB511 -$410K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)

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

Astra Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $170K
Charge-offs on Automobile Loans RIADK129 $103K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $56K
Charge-offs on All Other Loans RIAD4644 $50K
Recoveries on Commercial and Industrial Loans RIAD4608 $33K
Recoveries on All Other Loans RIAD4628 $20K
Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers RIAD4665 $20K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $17K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $2K
Recoveries on Automobile Loans RIADK133 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

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

Astra Bank Schedule RI-B, Part II, Q2 2026
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 $2.4M
Allowance for Loan and Lease Losses RIAD3123 $2.4M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $170K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $3K
Schedule SU: Supplemental Information (3 items)

About Schedule SU

Astra Bank Schedule SU, Q2 2026
Line item Code Q2 2026
Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution RCONFT10 $80.8M
Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million RCONFT12 $80.5M
Aggregate Amount of Fair Value Option Assets RCONHK18 $78K

Astra Bank call reports on file

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

Where can I find the Astra Bank call report?

The Astra 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 Astra Bank file?

Astra 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 Astra Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Astra Bank has Federal Reserve RSSD ID 1003455 and FDIC certificate number 17636. Either one finds its filings on the FFIEC Central Data Repository.

How often does Astra 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.

Astra 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.