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Bank call report · Deerfield, WI

The Bank of Deerfield Call Report

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The Bank of Deerfield filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 302 reported line items, schedule by schedule (758 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

The Bank of Deerfield call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID588245
FDIC certificate number2477
Total assets$268.3M

Official Q2 2026 call report PDF (FFIEC) →

The Bank of Deerfield 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 · The Bank of Deerfield balance sheet trends

The Bank of Deerfield Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $268.3M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $268.3M
Total Liabilities and Minority Interest RCON2948 $240.4M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $234.0M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $231.0M
Total Deposits RCON2200 $230.5M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $194.6M
Deposits: Noninterest-bearing RCON6631 $35.9M
Total Equity Capital RCON3210 $27.9M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $27.9M
Undivided Profits and Capital Reserves RCON3632 $22.9M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $12.5M
Federal Funds Sold RCONB987 $9.6M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $8.1M
Other Borrowed Money RCON3190 $7.0M
Surplus RCON3839 $5.0M
Other Assets RCON2160 $3.7M
Allowance for Loan and Lease Losses RCON3123 $3.0M
Other Liabilities, Total RCON2930 $2.9M
Noninterest-bearing Balances and Currency and Coin RCON0081 $2.1M
Interest-bearing Balances RCON0071 $852K
Intangible Assets RCON2143 $461K
Common Stock RCON3230 $80K
Accumulated Other Comprehensive Income RCONB530 -$58K
Schedule RI: Income Statement (38 items)

About Schedule RI · The Bank of Deerfield income statement trends

The Bank of Deerfield Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $8.4M
Interest and Fee Income on Loans, Total RIAD4010 $8.1M
Net Interest Income RIAD4074 $5.1M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $4.8M
Total Noninterest Expense RIAD4093 $3.4M
Total Interest Expense RIAD4073 $3.3M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $2.2M
Salaries and Employee Benefits RIAD4135 $2.1M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $2.1M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.0M
Income (Loss) Before Discontinued Operations RIAD4300 $2.0M
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 $2.0M
Net Income (Loss) RIAD4340 $2.0M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $2.0M
Other Noninterest Expense RIAD4092 $954K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $843K
Total Noninterest Income RIAD4079 $522K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $470K
Savings Deposits (Including Mmdas) RIAD0093 $375K
Expenses of Premises and Fixed Assets RIAD4217 $351K
Net Servicing Fees RIADB492 $216K
Interest on Other Securities RIAD4060 $212K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $202K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $185K
Other Interest Expense RIADGW44 $164K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $157K
Net Gains (Losses) on Sales of Loans RIAD5416 $135K
Other Noninterest Income RIADB497 $120K
Provision for Loan and Lease Losses RIAD4230 $120K
Provisions for Credit Losses on Financial Assets RIADJJ33 $120K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $111K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $75K
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 $63K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $51K
Interest Income on Balances Due from Depository Institutions RIAD4115 $17K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $4K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $2K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 34
Schedule RC-B: Securities (12 items)

About Schedule RC-B · The Bank of Deerfield securities trends

The Bank of Deerfield Schedule RC-B, Q2 2026
Line item Code Q2 2026
Total Amortized Cost of Available-for-sale Securities RCON1772 $12.5M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $12.4M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $12.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $5.0M
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 $4.5M
Pledged Securities RCON0416 $3.9M
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 $1.5M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $1.5M
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 $1.4M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $100K
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $100K
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 $100K
Schedule RC-C, Part I: Loans and Leases (31 items)

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

The Bank of Deerfield Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $234.0M
Pledged Loans and Leases RCONG378 $225.9M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $98.3M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $95.9M
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 $61.6M
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 One Year Through Three Years RCONA566 $50.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $46.2M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $33.6M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $24.5M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $23.1M
Loans Secured by 1-4 Family Residential Construction RCONF158 $20.0M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $19.1M
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 $18.5M
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 $17.4M
Commercial and Industrial Loans RCON1766 $17.3M
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 $13.9M
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 $9.4M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $8.8M
Real Estate Loans Secured by Farmland RCON1420 $8.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $7.5M
Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) RCON2746 $7.3M
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 $6.2M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $5.5M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $4.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $2.9M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $2.2M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $1.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $698K
Other Loans RCONJ464 $375K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $245K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $46K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

The Bank of Deerfield 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 $17.6M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $7.7M
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 $5.6M
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 $5.4M
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 $4.1M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $2.1M
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 $1.2M
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 $1.1M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $719K
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 $716K
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 $420K
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 $295K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 83
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 43
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 38
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 31
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 29
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 23
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 17
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 15
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 10
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 8
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 3
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 3
Schedule RC-E: Deposit Liabilities (31 items)

About Schedule RC-E · The Bank of Deerfield deposit liabilities trends

The Bank of Deerfield Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $176.9M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $159.4M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $74.1M
Total Time Deposits of Less Than $100,000 RCON6648 $57.7M
Total Transaction Accounts RCON2215 $53.6M
Total Brokered Deposits RCON2365 $52.1M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $51.1M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $50.8M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $46.2M
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 $42.5M
Total Demand Deposits (See Note Below) RCON2210 $38.9M
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 $31.6M
Money Market Deposit Accounts (Mmda's) RCON6810 $31.4M
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 Over One Year Through Three Years RCONHK09 $29.4M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $23.9M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $21.8M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $19.9M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $17.8M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $17.5M
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 $9.0M
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 $8.8M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $6.0M
Total reciprocal deposits RCONJH83 $4.9M
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 Over One Year Through Three Years RCONHK14 $4.0M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $3.2M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $2.6M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $1.1M
Total sweep deposits that are not brokered deposits RCONMT95 $1.1M
Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less RCONK220 $498K
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 $342K
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $248K
Schedule RC-F: Other Assets (4 items)

About Schedule RC-F

The Bank of Deerfield Schedule RC-F, Q2 2026
Line item Code Q2 2026
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $1.4M
Accrued Interest Receivable RCONB556 $1.4M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $693K
Other Assets RCON2168 $215K
Schedule RC-G: Other Liabilities (3 items)

About Schedule RC-G

The Bank of Deerfield Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $1.8M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $983K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $153K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · The Bank of Deerfield quarterly averages trends

The Bank of Deerfield Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $265.9M
Quarterly Average of Total Loans RCON3360 $235.5M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $144.7M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $104.9M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $64.6M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $53.5M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $20.9M
Quarterly Average of Commercial and Industrial Loans RCON3387 $17.3M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $13.2M
All Other Securities RCONB560 $11.8M
Quarterly Average of Other Borrowed Money RCON3355 $7.4M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $5.2M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $1.3M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $1.2M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $61K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $14K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)

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

The Bank of Deerfield Schedule RC-L, Q2 2026
Line item Code Q2 2026
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $17.5M
1-4 Family Residential Construction Loan Commitments RCONF164 $17.3M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $8.2M
All Other Off-balance Sheet Liabilities RCON3430 $3.8M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $3.8M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $2.3M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $1.1M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $892K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · The Bank of Deerfield memoranda trends

The Bank of Deerfield Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $5.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $5.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $2.0M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $461K
Mortgage Servicing Assets RCON3164 $461K
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $58K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (12 items)

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

The Bank of Deerfield Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $4.0M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $2.2M
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $768K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $625K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $420K
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $307K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $238K
Additions to Nonaccrual Assets RCONC410 $31K
Commercial and Industrial Loans - Nonaccrual RCON1608 $24K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $23K
All Other Loans - Nonaccrual RCON5461 $22K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $5K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

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

The Bank of Deerfield Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $264.5M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $231.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $163.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $61.8M
Average Tangible Equity for the Calendar Quarter RCONK654 $27.5M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $4.8M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $1.4M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 8,108
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 175
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 107
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 3
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · The Bank of Deerfield regulatory capital trends

The Bank of Deerfield 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 $216.0M
Excess Allowance for Loan and Lease Losses RCONA222 $429K
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

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

The Bank of Deerfield Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $265.9M
Average total consolidated assets RCOAKW03 $265.9M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $215.5M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $30.6M
Common Equity Tier 1 Capital RCOAP859 $27.9M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $27.9M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $27.9M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $27.9M
Retained Earnings RCOAKW00 $22.9M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $5.1M
General Loan and Lease Valuation Allowances RCOA5310 $2.7M
Tier 2 (Supplementary) Capital RCOA5311 $2.7M
Tier 2 Capital Before Deductions RCOAP870 $2.7M
Accumulated Other Comprehensive Income RCOAB530 -$58K
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 -$58K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.142
Common Equity Tier 1 Capital Ratio RCOAP793 0.1295
Tier 1 Risk-based Capital Ratio RCOA7206 0.1295
Tier 1 Leverage Capital Ratio RCOA7204 0.1049
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.062
Schedule RC-R, Part II: Risk-Weighted Assets (47 items)

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

The Bank of Deerfield 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 $216.0M
Total Risk-weighted Assets RCONG641 $215.5M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $156.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $156.7M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $146.5M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $123.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $110.5M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $110.5M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $110.4M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $110.4M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $98.1M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $55.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $46.5M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $25.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $13.8M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $13.8M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $12.5M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $12.4M
Total All Other Assets RCOND981 $12.2M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $10.6M
Federal Funds Sold in Domestic Offices RCOND971 $9.6M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $9.6M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $9.3M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $9.3M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$3.0M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $3.0M
Total Cash and Balances Due from Depository Institutions RCOND957 $3.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $2.8M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $1.2M
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $1.2M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $892K
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $892K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $892K
All Other Assets - 250 Pct Risk Weight Category RCONH293 $461K
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $461K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $461K
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $104K
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $100K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $69K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $69K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $69K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $69K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$55K
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $8K
All Other Assets - 400 Pct Risk Weight Category RCONS470 $2K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $2K
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $2K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

The Bank of Deerfield Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $27.9M
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
Cash Dividends Declared on Common Stock RIAD4460 $700K
Other Comprehensive Income RIADB511 -$22K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)

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

The Bank of Deerfield Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $1K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)

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

The Bank of Deerfield Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $3.0M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $2.9M
Schedule SU: Supplemental Information (2 items)

About Schedule SU

The Bank of Deerfield Schedule SU, Q2 2026
Line item Code Q2 2026
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 $118.3M
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 $37.5M

The Bank of Deerfield call reports on file

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

Where can I find the The Bank of Deerfield call report?

The The Bank of Deerfield 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 The Bank of Deerfield file?

The Bank of Deerfield 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 The Bank of Deerfield call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Bank of Deerfield has Federal Reserve RSSD ID 588245 and FDIC certificate number 2477. Either one finds its filings on the FFIEC Central Data Repository.

How often does The Bank of Deerfield 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.

The Bank of Deerfield 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.