Bank call report · Coldspring, TX
The Bank of San Jacinto County, Coldspring, Texas Call Report
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The Bank of San Jacinto County, Coldspring, Texas filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 157 reported line items, schedule by schedule (503 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 678052 |
| FDIC certificate number | 18942 |
| Total assets | $42.0M |
Official Q2 2026 call report PDF (FFIEC) →
The Bank of San Jacinto County, Coldspring, Texas 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 (21 items)
About Schedule RC · The Bank of San Jacinto County, Coldspring, Texas balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $42.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $42.0M |
| Total Liabilities and Minority Interest | RCON2948 | $35.3M |
| Total Deposits | RCON2200 | $35.3M |
| Deposits: Noninterest-bearing | RCON6631 | $23.8M |
| Interest-bearing Balances | RCON0071 | $14.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $13.5M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $12.4M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $12.2M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $11.5M |
| Total Equity Capital | RCON3210 | $6.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $6.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $6.1M |
| Surplus | RCON3839 | $1.4M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.2M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $381K |
| Other Assets | RCON2160 | $253K |
| Allowance for Loan and Lease Losses | RCON3123 | $227K |
| Common Stock | RCON3230 | $200K |
| Other Liabilities, Total | RCON2930 | $17K |
Schedule RI: Income Statement (26 items)
About Schedule RI · The Bank of San Jacinto County, Coldspring, Texas income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $1.0M |
| Net Interest Income | RIAD4074 | $993K |
| Total Noninterest Expense | RIAD4093 | $750K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $508K |
| Salaries and Employee Benefits | RIAD4135 | $376K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $357K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $350K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $350K |
| 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 | $350K |
| Net Income (Loss) | RIAD4340 | $350K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $350K |
| Other Noninterest Expense | RIAD4092 | $277K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $265K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $247K |
| Total Noninterest Income | RIAD4079 | $107K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $99K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $97K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $90K |
| 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 | $52K |
| Total Interest Expense | RIAD4073 | $27K |
| Other Noninterest Income | RIADB497 | $17K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $13K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $7K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $4K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 12 |
Schedule RC-B: Securities (11 items)
About Schedule RC-B · The Bank of San Jacinto County, Coldspring, Texas securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $771K |
| 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 | $772K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $14.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $13.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $12.7M |
| 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 | $9.4M |
| 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 | $3.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $772K |
| 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 | $268K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $46K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $2K |
Schedule RC-C, Part I: Loans and Leases (19 items)
About Schedule RC-C, Part I · The Bank of San Jacinto County, Coldspring, Texas loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $12.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $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 15 Years | RCONA569 | $2.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $2.4M |
| 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 One Year Through Three Years | RCONA566 | $2.1M |
| 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 Years Through Five Years | RCONA567 | $1.9M |
| 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 | $1.5M |
| 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 Months Through 12 Months | RCONA571 | $1.4M |
| 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 | $1.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.1M |
| Commercial and Industrial Loans | RCON1766 | $839K |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $819K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $784K |
| 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 | $549K |
| 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 | $504K |
| 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 | $232K |
| 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 | $154K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $65K |
| 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 | $47K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (2 items)
Schedule RC-E: Deposit Liabilities (21 items)
About Schedule RC-E · The Bank of San Jacinto County, Coldspring, Texas deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $23.8M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $23.7M |
| Total Demand Deposits (See Note Below) | RCON2210 | $18.4M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $11.5M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $11.5M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $7.4M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.6M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.5M |
| 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 | $1.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.3M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.3M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $879K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $879K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $790K |
| 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 | $597K |
| 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 | $282K |
| 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 | $276K |
| 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 | $177K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $109K |
| 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 | $90K |
Schedule RC-F: Other Assets (2 items)
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · The Bank of San Jacinto County, Coldspring, Texas quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $43.4M |
| Mortgage-backed Securities | RCONB559 | $15.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $14.8M |
| Quarterly Average of Total Loans | RCON3360 | $12.5M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $9.0M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $8.8M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $5.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.9M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $879K |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $849K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $793K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · The Bank of San Jacinto County, Coldspring, Texas derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · The Bank of San Jacinto County, Coldspring, Texas memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $1.2M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)
About Schedule RC-N · The Bank of San Jacinto County, Coldspring, Texas past due and nonaccrual loans, leases, and other assets trends
| 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 | $51K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $51K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · The Bank of San Jacinto County, Coldspring, Texas other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $43.4M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $35.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $25.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $8.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $7.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $879K |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $650K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,681 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 21 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 21 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 2 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · The Bank of San Jacinto County, Coldspring, Texas regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $43.4M |
| Average total consolidated assets | RCOAKW03 | $43.4M |
| Total Assets | RCOA2170 | $42.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $7.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $7.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $7.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $6.6M |
| Retained Earnings | RCOAKW00 | $6.1M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.1M |
| 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 | -$1.1M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $356K |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $356K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1777 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0085 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $6.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $6.6M |
| Total Equity Capital | RIAD3210 | $6.6M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $225K |
| Other Comprehensive Income | RIADB511 | -$126K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · The Bank of San Jacinto County, Coldspring, Texas changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $227K |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $227K |
The Bank of San Jacinto County, Coldspring, Texas call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Bank of San Jacinto County, Coldspring, Texas call report?
The The Bank of San Jacinto County, Coldspring, Texas 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 San Jacinto County, Coldspring, Texas file?
The Bank of San Jacinto County, Coldspring, Texas 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 San Jacinto County, Coldspring, Texas 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 San Jacinto County, Coldspring, Texas has Federal Reserve RSSD ID 678052 and FDIC certificate number 18942. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Bank of San Jacinto County, Coldspring, Texas 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 San Jacinto County, Coldspring, Texas financial reports and ratios →
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Regulator records: FDIC BankFind (cert 18942) · FFIEC NIC profile (RSSD 678052)