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Bank call report · Lake Mills, WI

Bank of Lake Mills Call Report

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Bank of Lake Mills filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 351 reported line items, schedule by schedule (898 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Bank of Lake Mills call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID477349
FDIC certificate number8695
Total assets$533.8M

Official Q2 2026 call report PDF (FFIEC) →

Bank of Lake Mills 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 041.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · Bank of Lake Mills balance sheet trends

Bank of Lake Mills Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $533.8M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $533.8M
Total Liabilities and Minority Interest RCON2948 $476.4M
Total Deposits RCON2200 $432.3M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $372.7M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $239.9M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $237.8M
Loans and Leases Held for Sale RCON5369 $221.8M
Deposits: Noninterest-bearing RCON6631 $59.6M
Total Equity Capital RCON3210 $57.3M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $57.3M
Undivided Profits and Capital Reserves RCON3632 $56.3M
Other Borrowed Money RCON3190 $42.0M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $38.0M
Other Assets RCON2160 $16.8M
Noninterest-bearing Balances and Currency and Coin RCON0081 $9.6M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $4.6M
Surplus RCON3839 $3.9M
Interest-bearing Balances RCON0071 $3.3M
Accumulated Other Comprehensive Income RCONB530 -$2.9M
Allowance for Loan and Lease Losses RCON3123 $2.2M
Other Liabilities, Total RCON2930 $2.1M
Intangible Assets RCON2143 $1.9M
Common Stock RCON3230 $74K
Federal Funds Sold RCONB987 $1K
Schedule RI: Income Statement (38 items)

About Schedule RI · Bank of Lake Mills income statement trends

Bank of Lake Mills Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $24.0M
Interest and Fee Income on Loans, Total RIAD4010 $23.2M
Net Interest Income RIAD4074 $16.9M
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 $16.4M
Total Interest Expense RIAD4073 $7.1M
Total Noninterest Expense RIAD4093 $6.6M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $6.0M
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 $6.0M
Income (Loss) Before Discontinued Operations RIAD4300 $6.0M
Net Income (Loss) RIAD4340 $6.0M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $6.0M
Net Gains (Losses) on Sales of Loans RIAD5416 -$5.1M
Total Noninterest Income RIAD4079 -$4.4M
Other Noninterest Expense RIAD4092 $4.1M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $3.6M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $3.4M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $3.3M
Savings Deposits (Including Mmdas) RIAD0093 $2.2M
Salaries and Employee Benefits RIAD4135 $2.2M
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $1.0M
Other Noninterest Income RIADB497 $387K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $326K
Interest on Other Securities RIAD4060 $326K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $276K
Net Servicing Fees RIADB492 $224K
Expenses of Premises and Fixed Assets RIAD4217 $219K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $195K
Other Interest Income RIAD4518 $91K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $83K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $58K
Interest Income on Balances Due from Depository Institutions RIAD4115 $49K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $25K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $24K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $17K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $8K
Applicable Income Taxes RIAD4302 $6K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $5K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 39
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)

About Schedule RC-A

Bank of Lake Mills Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $12.9M
Balances Due from Depository Institutions in the U.S. RCON0082 $9.1M
Balances Due from Federal Reserve Banks RCON0090 $3.0M
Currency and Coin RCON0080 $661K
Cash Items in Process of Collection and Unposted Debits RCON0020 $24K
Schedule RC-B: Securities (26 items)

About Schedule RC-B · Bank of Lake Mills securities trends

Bank of Lake Mills Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost RCONG302 $157K
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value RCONG303 $149K
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $13.2M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $12.1M
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 $5.4M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $4.9M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $472K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $461K
Total Amortized Cost of Available-for-sale Securities RCON1772 $40.9M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $21.6M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $20.4M
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 Five Years Through Fifteen Years RCONA553 $16.3M
Pledged Securities RCON0416 $12.0M
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 $7.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $3.8M
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 15 Years RCONA560 $2.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $2.0M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $1.6M
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 $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 One Year Through Three Years RCONA551 $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 One Year Through Three Years RCONA557 $524K
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 $457K
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $194K
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 $194K
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $17K
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $16K
Schedule RC-C, Part I: Loans and Leases (34 items)

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

Bank of Lake Mills Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $461.7M
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 $257.8M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $222.0M
Pledged Loans and Leases RCONG378 $147.9M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $94.8M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $59.2M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $58.2M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $45.5M
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 Over Three Years Through Five Years RCONA573 $43.2M
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 $39.7M
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 One Year Through Three Years RCONA572 $37.4M
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 $28.5M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $26.4M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $17.4M
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 Five Years Through 15 Years RCONA574 $15.3M
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 Three Months Through 12 Months RCONA565 $14.1M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $12.7M
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 Three Months Through 12 Months RCONA571 $11.6M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $11.4M
Loans Secured by 1-4 Family Residential Construction RCONF158 $8.8M
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 Five Years Through 15 Years RCONA568 $6.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $5.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $4.7M
Commercial and Industrial Loans RCON1766 $1.6M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $1.6M
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 15 Years RCONA569 $1.2M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $982K
Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans RCONK165 $813K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $813K
Real Estate Loans Secured by Farmland RCON1420 $525K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $271K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $22K
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $19K
Other Loans RCONJ464 $19K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (17 items)

About Schedule RC-C, Part II

Bank of Lake Mills 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 $18.4M
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 $3.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $938K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $591K
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 $525K
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 $443K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $243K
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 $22K
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 56
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 35
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 25
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 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 5
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 4
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 3
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
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 1
Schedule RC-E: Deposit Liabilities (29 items)

About Schedule RC-E · Bank of Lake Mills deposit liabilities trends

Bank of Lake Mills Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $360.9M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $346.0M
Total Time Deposits of Less Than $100,000 RCON6648 $159.4M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $135.7M
Total Brokered Deposits RCON2365 $135.7M
Money Market Deposit Accounts (Mmda's) RCON6810 $131.9M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $131.7M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $84.0M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $82.6M
Total Transaction Accounts RCON2215 $71.3M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $69.9M
Total Demand Deposits (See Note Below) RCON2210 $59.6M
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 One Year Through Three Years RCONHK09 $54.9M
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 $49.1M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $32.7M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $27.2M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $14.9M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $9.7M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $6.5M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $6.5M
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 Over Three Months Through 12 Months RCONHK13 $4.8M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $3.2M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $2.8M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $1.7M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $1.5M
Total reciprocal deposits RCONJH83 $752K
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 $51K
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $11K
Total sweep deposits that are not brokered deposits RCONMT95 $11K
Schedule RC-F: Other Assets (5 items)

About Schedule RC-F

Bank of Lake Mills Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $6.7M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $5.0M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.6M
Other Assets RCON2168 $1.4M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $1.0M
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Bank of Lake Mills Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $1.0M
Deferred Compensation Liabilities RCONC011 $982K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $687K
Other Expenses Accrued and Unpaid RCON3646 $366K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $75K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · Bank of Lake Mills quarterly averages trends

Bank of Lake Mills Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $536.2M
Quarterly Average of Total Loans RCON3360 $468.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $230.6M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $169.5M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $158.5M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $119.5M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $115.4M
Quarterly Average of Other Borrowed Money RCON3355 $61.4M
All Other Securities RCONB560 $21.6M
Mortgage-backed Securities RCONB559 $19.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $12.2M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $9.5M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $3.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $1.6M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $275K
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $135K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (11 items)

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

Bank of Lake Mills Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $108.7M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $22.6M
1-4 Family Residential Construction Loan Commitments RCONF164 $16.5M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $7.8M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $591K
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $565K
Interest Rate Forward Contracts RCON8697 $355K
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $304K
Written OTC Interest Rate Option Contracts RCON8709 $210K
Performance Standby Letters of Credit RCON3821 $20K
Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8745 $2K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Bank of Lake Mills memoranda trends

Bank of Lake Mills Schedule RC-M, Q2 2026
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
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 $1.9M
Mortgage Servicing Assets RCON3164 $1.9M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $616K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (16 items)

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

Bank of Lake Mills 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 $9.8M
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $9.7M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $2.0M
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $1.6M
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $1.2M
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $1.2M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $305K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $74K
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 - Nonaccrual RCON5400 $66K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $62K
Additions to Nonaccrual Assets RCONC410 $47K
Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual RCONK128 $27K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $27K
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 $27K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural RCONC230 $25K
All Other Loans - Nonaccrual RCON5461 $1K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

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

Bank of Lake Mills Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $536.2M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $433.0M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $292.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $133.9M
Average Tangible Equity for the Calendar Quarter RCONK654 $60.3M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $6.2M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $262K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 10,467
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 216
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 185
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 Lake Mills regulatory capital trends

Bank of Lake Mills 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 $470.5M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

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

Bank of Lake Mills Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $536.2M
Average total consolidated assets RCOAKW03 $536.2M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $470.5M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $62.5M
Common Equity Tier 1 Capital RCOAP859 $60.3M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $60.3M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $60.3M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $57.3M
Retained Earnings RCOAKW00 $56.3M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $3.9M
Accumulated Other Comprehensive Income RCOAB530 -$2.9M
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 -$2.9M
General Loan and Lease Valuation Allowances RCOA5310 $2.2M
Tier 2 (Supplementary) Capital RCOA5311 $2.2M
Tier 2 Capital Before Deductions RCOAP870 $2.2M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1329
Common Equity Tier 1 Capital Ratio RCOAP793 0.1281
Tier 1 Risk-based Capital Ratio RCOA7206 0.1281
Tier 1 Leverage Capital Ratio RCOA7204 0.1124
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0529
Schedule RC-R, Part II: Risk-Weighted Assets (64 items)

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

Bank of Lake Mills 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 $470.5M
Total Risk-weighted Assets RCONG641 $470.5M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $392.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $392.0M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $359.1M
Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category RCONS436 $220.5M
Total Loans and Leases Held for Sale, All Other Exposures RCONS431 $220.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $152.4M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $140.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $120.3M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $120.3M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $116.9M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $98.1M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $98.1M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $60.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $47.0M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $47.0M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $38.0M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $34.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $30.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $30.5M
Total All Other Assets RCOND981 $23.3M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $23.3M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $17.2M
Total Cash and Balances Due from Depository Institutions RCOND957 $12.9M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $9.4M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $8.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $7.7M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $7.7M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$5.1M
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $4.8M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $4.2M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $4.0M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $3.8M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $3.6M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $3.5M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $2.9M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$2.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $2.8M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $2.8M
All Other Assets - 250 Pct Risk Weight Category RCONH293 $1.9M
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $1.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $1.9M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $1.8M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $1.8M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $1.6M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $1.6M
Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS429 $1.2M
Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual RCONS423 $1.2M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $591K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $591K
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $581K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $382K
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less RCONS582 $210K
Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS416 $145K
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $145K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $20K
Financial Standby Letters of Credit - 50 Pct Risk Weight Category RCOND995 $10K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $10K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $10K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $8K
Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category RCONS461 $5K
Federal Funds Sold in Domestic Offices RCOND971 $1K
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $1K
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)

About Schedule RC-S

Bank of Lake Mills Schedule RC-S, Q2 2026
Line item Code Q2 2026
Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements RCONB805 $157.1M
Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans RCONB790 $1.1M
Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans RCONB797 $19K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Bank of Lake Mills Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $57.3M
Balance End of Previous Calendar Year as Restated RIADB508 $54.1M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $54.1M
Cash Dividends Declared on Common Stock RIAD4460 $2.5M
Other Comprehensive Income RIADB511 -$240K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)

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

Bank of Lake Mills Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $14K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $9K
Charge-offs on All Other Loans RIAD4644 $5K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $4K
Recoveries on Commercial and Industrial Loans RIAD4608 $3K
Recoveries on All Other Loans RIAD4628 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

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

Bank of Lake Mills Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $2.2M
Allowance for Loan and Lease Losses RIAD3123 $2.2M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $14K
Schedule RI-E: Explanations (3 items)

About Schedule RI-E

Bank of Lake Mills Schedule RI-E, Q2 2026
Line item Code Q2 2026
First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4464 $2.2M
Data Processing Expenses RIADC017 $294K
Bank Card and Credit Card Interchange Fees RIADF555 $201K

Bank of Lake Mills 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 Lake Mills call report?

The Bank of Lake Mills 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 Lake Mills file?

Bank of Lake Mills files the FFIEC 041. 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 Lake Mills 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 Lake Mills has Federal Reserve RSSD ID 477349 and FDIC certificate number 8695. Either one finds its filings on the FFIEC Central Data Repository.

How often does Bank of Lake Mills 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 Lake Mills 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.