Bank call report · Austin, TX
Austin Capital Bank SSB Call Report
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Austin Capital Bank SSB filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 228 reported line items, schedule by schedule (824 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 | 3347911 |
| FDIC certificate number | 58082 |
| Total assets | $395.4M |
Official Q2 2026 call report PDF (FFIEC) →
Austin Capital Bank SSB 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 · Austin Capital Bank SSB balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $395.4M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $395.4M |
| Total Liabilities and Minority Interest | RCON2948 | $352.2M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $341.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $339.6M |
| Total Deposits | RCON2200 | $308.4M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $288.5M |
| Total Equity Capital | RCON3210 | $43.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $43.3M |
| Other Borrowed Money | RCON3190 | $40.0M |
| Surplus | RCON3839 | $30.2M |
| Interest-bearing Balances | RCON0071 | $26.2M |
| Other Assets | RCON2160 | $21.7M |
| Deposits: Noninterest-bearing | RCON6631 | $19.9M |
| Undivided Profits and Capital Reserves | RCON3632 | $10.3M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $6.2M |
| Other Liabilities, Total | RCON2930 | $3.8M |
| Common Stock | RCON3230 | $2.3M |
| Allowance for Loan and Lease Losses | RCON3123 | $1.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $708K |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $425K |
| Accumulated Other Comprehensive Income | RCONB530 | $419K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $369K |
| Other Real Estate Owned | RCON2150 | $257K |
Schedule RI: Income Statement (30 items)
About Schedule RI · Austin Capital Bank SSB income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $15.6M |
| Total Noninterest Expense | RIAD4093 | $15.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $14.8M |
| Net Interest Income | RIAD4074 | $13.8M |
| Other Noninterest Expense | RIAD4092 | $9.0M |
| 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 | $8.9M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $5.7M |
| Salaries and Employee Benefits | RIAD4135 | $5.7M |
| Total Noninterest Income | RIAD4079 | $3.9M |
| Other Noninterest Income | RIADB497 | $3.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.6M |
| 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 | $2.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.0M |
| Net Income (Loss) | RIAD4340 | $2.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.0M |
| Total Interest Expense | RIAD4073 | $1.8M |
| Other Interest Expense | RIADGW44 | $804K |
| Applicable Income Taxes | RIAD4302 | $544K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $471K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $462K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $366K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $355K |
| Interest on Other Securities | RIAD4060 | $318K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $170K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $158K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $122K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $111K |
| Other Interest Income | RIAD4518 | $67K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $16K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 80 |
Schedule RC-B: Securities (8 items)
About Schedule RC-B · Austin Capital Bank SSB securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $5.7M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $5.2M |
| 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 Five Years Through Fifteen Years | RCONA553 | $4.8M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $4.7M |
| 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 | $1.0M |
| 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 | $1.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $992K |
| 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 | $499K |
Schedule RC-C, Part I: Loans and Leases (23 items)
About Schedule RC-C, Part I · Austin Capital Bank SSB loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $341.2M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $178.7M |
| 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 | $156.2M |
| Pledged Loans and Leases | RCONG378 | $150.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $145.8M |
| 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 | $138.2M |
| 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 Years Through Five Years | RCONA573 | $24.1M |
| Commercial and Industrial Loans | RCON1766 | $13.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $10.1M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $5.7M |
| 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 | $3.5M |
| Other Loans | RCONJ464 | $2.7M |
| 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 | $2.5M |
| 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 | $2.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.8M |
| 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 Three Months Through 12 Months | RCONA571 | $1.5M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $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 Five Years Through 15 Years | RCONA568 | $956K |
| 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 | $857K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $297K |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $277K |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $80K |
| 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 | $45K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $10.1M |
| 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 Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $357K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1,448 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 4 |
| 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 |
Schedule RC-E: Deposit Liabilities (20 items)
About Schedule RC-E · Austin Capital Bank SSB deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $288.1M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $273.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $238.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $21.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $21.2M |
| Total Transaction Accounts | RCON2215 | $20.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $20.3M |
| Total Demand Deposits (See Note Below) | RCON2210 | $19.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $18.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $17.4M |
| 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 | $16.9M |
| 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 Three Months or Less | RCONHK07 | $16.1M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $15.0M |
| Total Brokered Deposits | RCON2365 | $15.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $14.3M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $10.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $4.3M |
| Total reciprocal deposits | RCONJH83 | $3.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.7M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.4M |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $2.2M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $1.9M |
| Other Expenses Accrued and Unpaid | RCON3646 | $1.3M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $271K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Austin Capital Bank SSB quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $411.5M |
| Quarterly Average of Total Loans | RCON3360 | $361.8M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $263.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $195.8M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $148.8M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $41.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $23.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $23.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $18.4M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $14.1M |
| All Other Securities | RCONB560 | $5.0M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $362K |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $355K |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $11K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · Austin Capital Bank SSB derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Austin Capital Bank SSB memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $40.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $40.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $257K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (9 items)
About Schedule RC-N · Austin Capital Bank SSB 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 | $16.7M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $14.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $1.8M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $1.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $1.0M |
| Additions to Nonaccrual Assets | RCONC410 | $717K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $316K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $35K |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $13K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (9 items)
About Schedule RC-O · Austin Capital Bank SSB other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $411.5M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $308.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $258.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $47.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $42.6M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCONF237 | $2.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 390,103 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 30 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Austin Capital Bank SSB regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Austin Capital Bank SSB regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $411.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $410.6M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $107.5M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $43.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $43.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $42.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $42.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $42.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $32.5M |
| Retained Earnings | RCOAKW00 | $10.3M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $1.3M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $1.3M |
| Tier 2 Capital Before Deductions | RCOAP870 | $1.3M |
| 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 | $872K |
| 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 | $872K |
| Accumulated Other Comprehensive Income | RCOAB530 | $419K |
| 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 | $419K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4029 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.3904 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.3904 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.3229 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1022 |
Schedule RC-R, Part II: Risk-Weighted Assets (35 items)
About Schedule RC-R, Part II · Austin Capital Bank SSB risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $216.7M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $216.7M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $195.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $189.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $145.9M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $145.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $144.8M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $144.8M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $107.8M |
| Total Risk-weighted Assets | RCONG641 | $107.5M |
| Unconditionally Cancellable Commitments | RCONS540 | $91.3M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $72.9M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $34.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $34.8M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $34.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $26.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $26.4M |
| Total All Other Assets | RCOND981 | $23.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $21.9M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $6.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $6.2M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $5.7M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $1.1M |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCONG622 | $1.1M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCONG619 | $1.1M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCONG618 | $1.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $1.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$1.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | $597K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $170K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $170K |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $170K |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $34K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCONS454 | $13K |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $13K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $43.3M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $42.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $42.0M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $550K |
| Other Comprehensive Income | RIADB511 | -$201K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)
About Schedule RI-B, Part I · Austin Capital Bank SSB charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $12K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $10K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Austin Capital Bank SSB changes in allowances for credit losses trends
Austin Capital Bank SSB 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 Austin Capital Bank SSB call report?
The Austin Capital Bank SSB 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 Austin Capital Bank SSB file?
Austin Capital Bank SSB 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 Austin Capital Bank SSB call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Austin Capital Bank SSB has Federal Reserve RSSD ID 3347911 and FDIC certificate number 58082. Either one finds its filings on the FFIEC Central Data Repository.
How often does Austin Capital Bank SSB 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.
Austin Capital Bank SSB 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 58082) · FFIEC NIC profile (RSSD 3347911)