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Bank call report · Coushatta, LA

Bank of Coushatta Call Report

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Bank of Coushatta filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 360 reported line items, schedule by schedule (703 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Bank of Coushatta call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID926959
FDIC certificate number8531
Total assets$317.1M

Official Q2 2026 call report PDF (FFIEC) →

Bank of Coushatta call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (27 items)

About Schedule RC · Bank of Coushatta balance sheet trends

Bank of Coushatta Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $317.1M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $317.1M
Total Liabilities and Minority Interest RCON2948 $291.0M
Total Deposits RCON2200 $244.7M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $188.7M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $145.8M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $143.7M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $138.7M
Deposits: Noninterest-bearing RCON6631 $56.0M
Securities Sold Under Agreements to Repurchase RCONB995 $45.8M
Total Equity Capital RCON3210 $26.0M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $26.0M
Federal Funds Sold RCONB987 $19.1M
Undivided Profits and Capital Reserves RCON3632 $18.0M
Surplus RCON3839 $11.8M
Other Assets RCON2160 $5.7M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $4.2M
Accumulated Other Comprehensive Income RCONB530 -$4.0M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $2.3M
Held-to-maturity Securities, Total RCON1754 $2.3M
Allowance for Loan and Lease Losses RCON3123 $2.1M
Interest-bearing Balances RCON0071 $1.8M
Noninterest-bearing Balances and Currency and Coin RCON0081 $1.4M
Other Liabilities, Total RCON2930 $590K
Common Stock RCON3230 $220K
Other Real Estate Owned RCON2150 $100K
Investments and Unconsolidated Subsidiaries and Associated Companies RCON2130 $2K
Schedule RI: Income Statement (40 items)

About Schedule RI · Bank of Coushatta income statement trends

Bank of Coushatta Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $7.2M
Interest and Fee Income on Loans, Total RIAD4010 $4.5M
Net Interest Income RIAD4074 $4.1M
Total Noninterest Expense RIAD4093 $3.6M
Total Interest Expense RIAD4073 $3.1M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $2.5M
Salaries and Employee Benefits RIAD4135 $1.9M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $1.7M
Other Noninterest Expense RIAD4092 $1.3M
Interest on Other Securities RIAD4060 $1.1M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $796K
Income (Loss) Before Discontinued Operations RIAD4300 $796K
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 $796K
Net Income (Loss) RIAD4340 $796K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $796K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $788K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $739K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $638K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $622K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $593K
Savings Deposits (Including Mmdas) RIAD0093 $498K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $469K
Expenses of Premises and Fixed Assets RIAD4217 $438K
Total Noninterest Income RIAD4079 $428K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $268K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $238K
Other Noninterest Income RIADB497 $198K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $150K
Provision for Loan and Lease Losses RIAD4230 $116K
Provisions for Credit Losses on Financial Assets RIADJJ33 $116K
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 $115K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $87K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $59K
Interest Income on Balances Due from Depository Institutions RIAD4115 $15K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $14K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 -$13K
Other Interest Income RIAD4518 $13K
Noninterest income: Income from insurance activities RIADHT74 $6K
Realized Gains (Losses) on Held-to-maturity Securities RIAD3521 $6K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 38
Schedule RC-B: Securities (36 items)

About Schedule RC-B · Bank of Coushatta securities trends

Bank of Coushatta 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 $23.0M
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 $22.6M
Total Amortized Cost of Available-for-sale Securities RCON1772 $142.7M
Pledged Securities RCON0416 $99.7M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $39.9M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $38.0M
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 $35.5M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $30.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $26.7M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $26.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $22.2M
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 $20.5M
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 $20.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $19.4M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $18.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $16.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $15.6M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $13.0M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $12.0M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $11.8M
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 $10.6M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $9.8M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $9.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $3.2M
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 Three Years Through Five Years RCONA558 $2.8M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $2.3M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $2.3M
Total Fair Value of Held-to-maturity Securities RCON1771 $2.3M
Amortized Cost of Structured Notes RCON8782 $2.0M
Fair Value of Structured Notes RCON8783 $1.9M
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 Three Months Through 12 Months RCONA556 $1.5M
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 $738K
Amortized Cost of Available-for-sale Other Foreign Debt Securities RCON1744 $658K
Fair Value of Available-for-sale Other Foreign Debt Securities RCON1746 $649K
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $639K
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $622K
Schedule RC-C, Part I: Loans and Leases (33 items)

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

Bank of Coushatta Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Pledged Loans and Leases RCONG378 $145.8M
Total Loans and Leases, Net of Unearned Income RCON2122 $145.8M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $44.2M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $37.9M
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 $29.9M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $25.8M
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 Years Through Five Years RCONA573 $23.0M
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 Three Months or Less RCONA570 $22.8M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $22.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $20.9M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $19.2M
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 $15.2M
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 One Year Through Three Years RCONA566 $11.9M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $8.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $7.5M
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 Three Months Through 12 Months RCONA565 $6.5M
Real Estate Loans Secured by Farmland RCON1420 $6.2M
Commercial and Industrial Loans RCON1766 $6.1M
Loans Secured by 1-4 Family Residential Construction RCONF158 $4.9M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $4.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $3.5M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $1.9M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $1.7M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $1.4M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $652K
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 $381K
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 $206K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $152K
Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices RCONF576 $81K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans RCONK159 $69K
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 $65K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $25K
Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans RCONK165 $2K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)

About Schedule RC-C, Part II

Bank of Coushatta Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $15.9M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $3.1M
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 $3.0M
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 $2.2M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $782K
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 $723K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $697K
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 $542K
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 $519K
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 $25K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 139
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 38
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 18
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 18
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 14
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 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 6
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 5
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 4
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 2
Schedule RC-E: Deposit Liabilities (30 items)

About Schedule RC-E · Bank of Coushatta deposit liabilities trends

Bank of Coushatta Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $131.9M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $115.0M
Total Transaction Accounts RCON2215 $112.8M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $66.1M
Total Demand Deposits (See Note Below) RCON2210 $56.0M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $46.6M
Money Market Deposit Accounts (Mmda's) RCON6810 $41.5M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $40.7M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $37.3M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $32.4M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $32.1M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $26.2M
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 Over Three Months Through 12 Months RCONHK08 $23.5M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $16.9M
Total reciprocal deposits RCONJH83 $15.9M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $13.6M
Total Time Deposits of Less Than $100,000 RCON6648 $9.9M
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 $9.3M
Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less RCONK220 $6.4M
Total Brokered Deposits RCON2365 $6.4M
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 $4.8M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $4.2M
Total sweep deposits that are not brokered deposits RCONMT95 $4.2M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $3.6M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $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 $2.7M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $2.0M
Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits RCONK223 $989K
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 $680K
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 $588K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

Bank of Coushatta Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $2.7M
Accrued Interest Receivable RCONB556 $1.4M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $1.1M
Other Assets RCON2168 $482K
Prepaid Expenses RCON2166 $303K
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $140K
Schedule RC-G: Other Liabilities (3 items)

About Schedule RC-G

Bank of Coushatta Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $420K
Other Expenses Accrued and Unpaid RCON3646 $148K
All Other Liabilities RCON2938 $22K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · Bank of Coushatta quarterly averages trends

Bank of Coushatta Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $324.8M
Quarterly Average of Total Loans RCON3360 $142.4M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $88.0M
All Other Securities RCONB560 $59.7M
Mortgage-backed Securities RCONB559 $56.9M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $56.1M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $55.5M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $46.1M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $45.7M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $40.0M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $30.8M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $27.0M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $22.2M
Quarterly Average of Commercial and Industrial Loans RCON3387 $6.3M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $2.3M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $1.3M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)

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

Bank of Coushatta Schedule RC-L, Q2 2026
Line item Code Q2 2026
All Other Off-balance Sheet Liabilities RCON3430 $20.0M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $20.0M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $6.1M
1-4 Family Residential Construction Loan Commitments RCONF164 $5.8M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $3.0M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $2.1M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $1.5M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $200K
Schedule RC-M: Memoranda (4 items)

About Schedule RC-M · Bank of Coushatta memoranda trends

Bank of Coushatta Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $1.1M
All Other Real Estate Owned: Construction and Land Development in Domestic Offices RCON5508 $82K
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $18K
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (22 items)

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

Bank of Coushatta Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $5.1M
Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. RCONF175 $5.1M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $4.4M
Additions to Nonaccrual Assets RCONC410 $3.0M
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $2.7M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $1.6M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $1.2M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $975K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $496K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $286K
Commercial and Industrial Loans - Nonaccrual RCON1608 $74K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $67K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $65K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $59K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $30K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $29K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $24K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $18K
Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual RCONF177 $18K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual RCONHK28 $5K
Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual RCONK128 $4K
Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual RCONF663 $1K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

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

Bank of Coushatta Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $324.8M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $245.1M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $142.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $99.0M
Average Tangible Equity for the Calendar Quarter RCONK654 $29.6M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $2.3M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $1.3M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 4,121
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 141
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 73
Averaging Method Used RCONK653 1
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Bank of Coushatta regulatory capital trends

Bank of Coushatta 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 $210.9M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

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

Bank of Coushatta Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $324.8M
Average total consolidated assets RCOAKW03 $324.8M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $210.9M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $32.1M
Common Equity Tier 1 Capital RCOAP859 $30.0M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $30.0M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $30.0M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $26.0M
Retained Earnings RCOAKW00 $18.0M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $12.0M
Accumulated Other Comprehensive Income RCOAB530 -$4.0M
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 -$4.0M
General Loan and Lease Valuation Allowances RCOA5310 $2.1M
Tier 2 (Supplementary) Capital RCOA5311 $2.1M
Tier 2 Capital Before Deductions RCOAP870 $2.1M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.152
Common Equity Tier 1 Capital Ratio RCOAP793 0.1422
Tier 1 Risk-based Capital Ratio RCOA7206 0.1422
Tier 1 Leverage Capital Ratio RCOA7204 0.0923
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.072
Schedule RC-R, Part II: Risk-Weighted Assets (59 items)

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

Bank of Coushatta 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 $210.9M
Total Risk-weighted Assets RCONG641 $210.9M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $138.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $126.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $115.7M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $115.7M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $110.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $110.0M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $104.5M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $95.5M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $85.4M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $79.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $79.3M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $63.5M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $50.9M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $47.8M
Repo-style Transactions - 50 Pct Risk Weight Category RCONS521 $45.8M
Repo-style Transactions - Credit Equivalent Amount RCONS516 $45.8M
Repo-style Transactions - Face, Notional, or Other Amount RCONS515 $45.8M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $28.8M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $23.1M
Federal Funds Sold in Domestic Offices RCOND971 $19.1M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $19.1M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $14.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $13.9M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $13.9M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $13.3M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $11.5M
Total All Other Assets RCOND981 $10.1M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $9.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $9.5M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $9.5M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $9.5M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $8.8M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $6.1M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$6.0M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $5.9M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $5.8M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $5.2M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $4.3M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$4.0M
Total Cash and Balances Due from Depository Institutions RCOND957 $3.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $3.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $2.6M
Total Held-to-maturity Securities RCOND961 $2.3M
Held-to-maturity Securities - 50 Pct Risk Weight Category RCOND964 $2.2M
Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category RCONG628 $1.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $1.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $1.1M
Unconditionally Cancellable Commitments RCONS540 $1.1M
All Other Assets - 50 Pct Risk Weight Category RCOND984 $787K
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $578K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $442K
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $200K
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $200K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $200K
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $90K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% RCONS529 $78K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $20K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Bank of Coushatta Schedule RI-A, Q2 2026
Line item Code Q2 2026
Balance End of Previous Calendar Year as Restated RIADB508 $26.5M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $26.5M
Total Equity Capital RIAD3210 $26.0M
Other Comprehensive Income RIADB511 -$694K
Cash Dividends Declared on Common Stock RIAD4460 $572K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (14 items)

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

Bank of Coushatta Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $144K
Charge-offs on All Other Loans RIAD4644 $83K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $38K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens RIADC217 $33K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $29K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $14K
Charge-offs on Automobile Loans RIADK129 $8K
Charge-offs on Commercial and Industrial Loans RIAD4638 $6K
Other Construction Loans and All Land Development and Other Land Loans, Charge-offs RIADC893 $4K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries RIADC896 $1K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $1K
Recoveries on All Other Loans RIAD4628 $1K
Recoveries on Commercial and Industrial Loans RIAD4608 $1K
Recoveries on Loans Secured by Farmland RIAD3585 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

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

Bank of Coushatta Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $2.1M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $2.0M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $144K

Bank of Coushatta call reports on file

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

Where can I find the Bank of Coushatta call report?

The Bank of Coushatta 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 Bank of Coushatta file?

Bank of Coushatta 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 Bank of Coushatta call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of Coushatta has Federal Reserve RSSD ID 926959 and FDIC certificate number 8531. Either one finds its filings on the FFIEC Central Data Repository.

How often does Bank of Coushatta 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.

Bank of Coushatta 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.