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Bank call report · Prairie du Sac, WI

Bank of Prairie Du Sac Call Report

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Bank of Prairie Du Sac filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 359 reported line items, schedule by schedule (894 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Bank of Prairie Du Sac call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID997847
FDIC certificate number14660
Total assets$744.5M

Official Q2 2026 call report PDF (FFIEC) →

Bank of Prairie Du Sac 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 Prairie Du Sac balance sheet trends

Bank of Prairie Du Sac Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $744.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $744.5M
Total Liabilities and Minority Interest RCON2948 $647.4M
Total Deposits RCON2200 $644.3M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $548.2M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $393.2M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $387.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $229.7M
Interest-bearing Balances RCON0071 $101.1M
Total Equity Capital RCON3210 $97.1M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $97.1M
Undivided Profits and Capital Reserves RCON3632 $96.4M
Deposits: Noninterest-bearing RCON6631 $96.1M
Other Assets RCON2160 $13.3M
Accumulated Other Comprehensive Income RCONB530 -$8.9M
Surplus RCON3839 $8.4M
Noninterest-bearing Balances and Currency and Coin RCON0081 $6.4M
Allowance for Loan and Lease Losses RCON3123 $5.4M
Other Liabilities, Total RCON2930 $3.1M
Federal Funds Sold RCONB987 $3.0M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $1.7M
Common Stock RCON3230 $1.3M
Intangible Assets RCON2143 $1.2M
Loans and Leases Held for Sale RCON5369 $232K
Equity securities with readily determinable fair values not held for trading RCONJA22 $105K
Schedule RI: Income Statement (43 items)

About Schedule RI · Bank of Prairie Du Sac income statement trends

Bank of Prairie Du Sac Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $17.9M
Interest and Fee Income on Loans, Total RIAD4010 $11.6M
Net Interest Income RIAD4074 $11.0M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $8.3M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $7.1M
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 $7.1M
Total Interest Expense RIAD4073 $6.9M
Income (Loss) Before Discontinued Operations RIAD4300 $5.9M
Net Income (Loss) RIAD4340 $5.9M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $5.9M
Total Noninterest Expense RIAD4093 $4.8M
Savings Deposits (Including Mmdas) RIAD0093 $4.6M
Salaries and Employee Benefits RIAD4135 $2.9M
Interest Income on Balances Due from Depository Institutions RIAD4115 $2.6M
Interest on Other Securities RIAD4060 $2.2M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.6M
Other Noninterest Expense RIAD4092 $1.6M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.4M
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $1.3M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $1.3M
Applicable Income Taxes RIAD4302 $1.2M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $1.2M
Total Noninterest Income RIAD4079 $978K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $959K
Other Noninterest Income RIADB497 $428K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $397K
Expenses of Premises and Fixed Assets RIAD4217 $260K
Fees and Commissions from Securities Brokerage RIADC886 $203K
Net Servicing Fees RIADB492 $151K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $129K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $103K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $84K
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 $84K
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $74K
Net Gains (Losses) on Sales of Loans RIAD5416 $67K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $61K
Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes RIAD4513 $49K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $44K
Fees and Commissions from Annuity Sales RIADC887 $26K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $23K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $13K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 51
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)

About Schedule RC-A

Bank of Prairie Du Sac Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $107.5M
Balances Due from Federal Reserve Banks RCON0090 $94.9M
Balances Due from Depository Institutions in the U.S. RCON0082 $11.8M
Currency and Coin RCON0080 $720K
Schedule RC-B: Securities (31 items)

About Schedule RC-B · Bank of Prairie Du Sac securities trends

Bank of Prairie Du Sac Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $18.0M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $17.1M
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 $50.9M
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 $49.4M
Total Amortized Cost of Available-for-sale Securities RCON1772 $242.6M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $143.7M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $134.5M
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 Five Years Through Fifteen Years RCONA553 $78.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $49.7M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $28.0M
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 of Over Ffteen Years RCONA554 $18.3M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $15.9M
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 15 Years RCONA560 $15.5M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $15.2M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $14.7M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $11.0M
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 Months Through 12 Months RCONA550 $9.6M
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 Three Months of Less RCONA549 $8.9M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $5.8M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $5.3M
Pledged Securities RCON0416 $4.5M
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 $4.5M
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 $4.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $4.2M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $4.0M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $3.7M
Amortized Cost of Structured Notes RCON8782 $3.0M
Fair Value of Structured Notes RCON8783 $2.7M
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 Five Years Through 15 Years RCONA559 $1.6M
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $309K
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $309K
Schedule RC-C, Part I: Loans and Leases (37 items)

About Schedule RC-C, Part I · Bank of Prairie Du Sac loans and leases trends

Bank of Prairie Du Sac Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $393.5M
Pledged Loans and Leases RCONG378 $124.2M
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 Three Months or Less RCONA570 $113.0M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $112.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $111.4M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $81.1M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $61.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $53.4M
Commercial and Industrial Loans RCON1766 $49.9M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $49.9M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $48.6M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $48.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $43.1M
Real Estate Loans Secured by Farmland RCON1420 $42.5M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $25.2M
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 $24.1M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $12.3M
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 One Year Through Three Years RCONA566 $11.5M
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 Years Through Five Years RCONA567 $9.9M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $8.6M
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 $8.4M
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 Five Years Through 15 Years RCONA568 $8.1M
Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions RCONJ454 $7.4M
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 Months Through 12 Months RCONA565 $7.0M
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 $6.7M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $3.8M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $3.7M
Loans Secured by 1-4 Family Residential Construction RCONF158 $3.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $3.3M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $2.5M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $2.4M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $595K
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $405K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $66K
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $37K
Other Loans RCONJ464 $37K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $8K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Bank of Prairie Du Sac 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 $20.1M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $8.7M
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 $8.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $4.5M
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 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 $2.4M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $1.8M
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 $1.5M
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 $1.2M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $873K
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 $482K
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 $447K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 79
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 54
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 53
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 46
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 43
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 33
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 26
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 22
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 15
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 15
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 11
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 6
Schedule RC-E: Deposit Liabilities (24 items)

About Schedule RC-E · Bank of Prairie Du Sac deposit liabilities trends

Bank of Prairie Du Sac Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $503.2M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $488.8M
Money Market Deposit Accounts (Mmda's) RCON6810 $338.4M
Total Transaction Accounts RCON2215 $141.1M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $140.2M
Total Demand Deposits (See Note Below) RCON2210 $96.1M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $67.0M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $51.2M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $48.0M
Total Time Deposits of Less Than $100,000 RCON6648 $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 $42.8M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $34.3M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $33.1M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $29.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $24.1M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $21.9M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $18.5M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $14.4M
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 $12.4M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $11.7M
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
Total reciprocal deposits RCONJH83 $889K
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $869K
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $85K
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

Bank of Prairie Du Sac Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $4.2M
Net Deferred Tax Assets RCON2148 $3.1M
Accrued Interest Receivable RCONB556 $3.0M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $2.4M
Other Assets RCON2168 $560K
Prepaid Expenses RCON2166 $475K
Computer Software RCONFT33 $83K
Schedule RC-G: Other Liabilities (6 items)

About Schedule RC-G

Bank of Prairie Du Sac Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $1.3M
Other Expenses Accrued and Unpaid RCON3646 $842K
All Other Liabilities RCON2938 $525K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $400K
Deferred Compensation Liabilities RCONC011 $310K
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $206K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Bank of Prairie Du Sac quarterly averages trends

Bank of Prairie Du Sac Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $774.0M
Quarterly Average of Total Loans RCON3360 $394.8M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $390.7M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $267.4M
All Other Securities RCONB560 $148.3M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $125.6M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $78.4M
Mortgage-backed Securities RCONB559 $70.0M
Quarterly Average of Commercial and Industrial Loans RCON3387 $62.1M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $56.9M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $51.8M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $48.5M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $3.5M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $3.4M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $2.6M
Quarterly Average of Other Borrowed Money RCON3355 $1.6M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $1.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $603K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (12 items)

About Schedule RC-L · Bank of Prairie Du Sac derivatives and off-balance-sheet items trends

Bank of Prairie Du Sac Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $54.0M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $45.2M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $17.4M
Unused Commitments - Credit Card Lines RCON3815 $4.8M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $3.8M
Credit Card Lines: Unused Consumer Credit Card Lines RCONJ455 $2.9M
Credit Card Lines: Other Unused Credit Card Lines RCONJ456 $1.9M
1-4 Family Residential Construction Loan Commitments RCONF164 $1.7M
Interest Rate Forward Contracts RCON8697 $1.6M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $1.6M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $1.3M
Performance Standby Letters of Credit RCON3821 $658K
Schedule RC-M: Memoranda (4 items)

About Schedule RC-M · Bank of Prairie Du Sac memoranda trends

Bank of Prairie Du Sac 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 $13.6M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $1.2M
Mortgage Servicing Assets RCON3164 $1.2M
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 2
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)

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

Bank of Prairie Du Sac Schedule RC-N, Q2 2026
Line item Code Q2 2026
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $281K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $281K
Additions to Nonaccrual Assets RCONC410 $26K
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing RCONK040 $2K
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing RCONK037 $2K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $2K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $2K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Bank of Prairie Du Sac other data for deposit insurance assessments trends

Bank of Prairie Du Sac Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $774.0M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $646.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $364.8M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $259.5M
Average Tangible Equity for the Calendar Quarter RCONK654 $105.6M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $17.1M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $5.2M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 16,315
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 691
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 319
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 11
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Bank of Prairie Du Sac regulatory capital trends

Bank of Prairie Du Sac 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 $485.4M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

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

Bank of Prairie Du Sac Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $774.0M
Average total consolidated assets RCOAKW03 $774.0M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $485.4M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $111.8M
Common Equity Tier 1 Capital RCOAP859 $106.0M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $106.0M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $106.0M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $97.1M
Retained Earnings RCOAKW00 $96.4M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $9.6M
Accumulated Other Comprehensive Income RCOAB530 -$8.9M
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 -$8.9M
General Loan and Lease Valuation Allowances RCOA5310 $5.8M
Tier 2 (Supplementary) Capital RCOA5311 $5.8M
Tier 2 Capital Before Deductions RCOAP870 $5.8M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.2303
Common Equity Tier 1 Capital Ratio RCOAP793 0.2184
Tier 1 Risk-based Capital Ratio RCOA7206 0.2184
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.1503
Tier 1 Leverage Capital Ratio RCOA7204 0.137
Schedule RC-R, Part II: Risk-Weighted Assets (63 items)

About Schedule RC-R, Part II · Bank of Prairie Du Sac risk-weighted assets trends

Bank of Prairie Du Sac 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 $485.4M
Total Risk-weighted Assets RCONG641 $485.4M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $381.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $381.0M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $365.2M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $321.0M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $321.0M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $229.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $180.3M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $178.7M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $163.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $113.9M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $113.9M
Total Cash and Balances Due from Depository Institutions RCOND957 $107.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $100.3M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $97.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $95.7M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $67.6M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $52.8M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $50.2M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $43.6M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $38.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $36.1M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $19.0M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$18.3M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $18.3M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $17.3M
Total All Other Assets RCOND981 $16.2M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $15.8M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $14.8M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$12.9M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $12.1M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $11.8M
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $8.1M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $7.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $4.6M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $4.6M
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $4.6M
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $4.6M
Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category RCONG628 $3.2M
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $3.1M
Federal Funds Sold in Domestic Offices RCOND971 $3.0M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $3.0M
All Other Assets - 400 Pct Risk Weight Category RCONS470 $2.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $2.0M
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $2.0M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less RCONS582 $1.6M
Financial Standby Letters of Credit - 20 Pct Risk Weight Category RCOND994 $1.3M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $1.3M
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $1.3M
All Other Assets - 250 Pct Risk Weight Category RCONH293 $1.2M
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $1.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $1.2M
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $658K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $403K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $371K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category RCONG603 $329K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $329K
Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS416 $232K
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $232K
Allocation by Risk Weight Category 150%, All Other Assets RCONH185 $35K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $2K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $2K
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (1 item)

About Schedule RC-S

Bank of Prairie Du Sac 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 $120.6M
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Bank of Prairie Du Sac Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $97.1M
Balance End of Previous Calendar Year as Restated RIADB508 $93.8M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $93.8M
Cash Dividends Declared on Common Stock RIAD4460 $2.0M
Other Comprehensive Income RIADB511 -$591K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)

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

Bank of Prairie Du Sac Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $9K
Recoveries on Commercial and Industrial Loans RIAD4608 $9K
Charge-offs on All Other Loans RIAD4644 $1K
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

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

Bank of Prairie Du Sac Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $5.4M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $5.4M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $1K
Schedule RI-E: Explanations (7 items)

About Schedule RI-E

Bank of Prairie Du Sac Schedule RI-E, Q2 2026
Line item Code Q2 2026
Data Processing Expenses RIADC017 $486K
Automated Teller Machine (ATM) and Interchange Expense RIADF558 $286K
Bank Card and Credit Card Interchange Fees RIADF555 $270K
Marketing and Other Professional Services RIAD0497 $162K
Accounting and Auditing Expenses RIADF556 $62K
Directors' Fees RIAD4136 $40K
Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4467 $18K

Bank of Prairie Du Sac 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 Prairie Du Sac call report?

The Bank of Prairie Du Sac 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 Prairie Du Sac file?

Bank of Prairie Du Sac 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 Prairie Du Sac 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 Prairie Du Sac has Federal Reserve RSSD ID 997847 and FDIC certificate number 14660. Either one finds its filings on the FFIEC Central Data Repository.

How often does Bank of Prairie Du Sac 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 Prairie Du Sac 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.