Bank call report · Steinauer, NE
Bank of Steinauer Call Report
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Bank of Steinauer filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 213 reported line items, schedule by schedule (848 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 | 384353 |
| FDIC certificate number | 10635 |
| Total assets | $19.0M |
Official Q2 2026 call report PDF (FFIEC) →
Bank of Steinauer 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 (23 items)
About Schedule RC · Bank of Steinauer balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $19.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $19.0M |
| Total Liabilities and Minority Interest | RCON2948 | $17.1M |
| Total Deposits | RCON2200 | $16.5M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $13.0M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $13.0M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $11.9M |
| Deposits: Noninterest-bearing | RCON6631 | $4.6M |
| Interest-bearing Balances | RCON0071 | $4.4M |
| Total Equity Capital | RCON3210 | $1.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $1.9M |
| Surplus | RCON3839 | $1.7M |
| Other Assets | RCON2160 | $658K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $500K |
| Held-to-maturity Securities, Total | RCON1754 | $500K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $414K |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $300K |
| Other Borrowed Money | RCON3190 | $300K |
| Undivided Profits and Capital Reserves | RCON3632 | $223K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $123K |
| Allowance for Loan and Lease Losses | RCON3123 | $75K |
| Common Stock | RCON3230 | $40K |
| Other Liabilities, Total | RCON2930 | $31K |
Schedule RI: Income Statement (32 items)
About Schedule RI · Bank of Steinauer income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $627K |
| Net Interest Income | RIAD4074 | $497K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $406K |
| Total Noninterest Expense | RIAD4093 | $402K |
| Salaries and Employee Benefits | RIAD4135 | $278K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $189K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $167K |
| Total Interest Expense | RIAD4073 | $130K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $116K |
| 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 | $116K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $114K |
| Net Income (Loss) | RIAD4340 | $114K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $114K |
| Other Noninterest Expense | RIAD4092 | $106K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $103K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $91K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $65K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $60K |
| 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 | $59K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $24K |
| Total Noninterest Income | RIAD4079 | $21K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $18K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $16K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $15K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $12K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $11K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $10K |
| Other Noninterest Income | RIADB497 | $10K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5K |
| Applicable Income Taxes | RIAD4302 | $2K |
| Interest on Other Securities | RIAD4060 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 5 |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · Bank of Steinauer securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Pledged Securities | RCON0416 | $500K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $498K |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $250K |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $250K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $250K |
| 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 | $250K |
| 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 | $250K |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $250K |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $248K |
Schedule RC-C, Part I: Loans and Leases (19 items)
About Schedule RC-C, Part I · Bank of Steinauer loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $13.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $5.9M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $4.4M |
| 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 Three Months Through 12 Months | RCONA571 | $3.2M |
| 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 Three Years Through Five Years | RCONA567 | $2.8M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $2.3M |
| Real Estate Loans Secured by Farmland | RCON1420 | $2.1M |
| 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 | $1.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.6M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $1.2M |
| 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 One Year Through Three Years | RCONA572 | $1.2M |
| 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 | $744K |
| Commercial and Industrial Loans | RCON1766 | $673K |
| 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 | $583K |
| 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 | $524K |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $451K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $434K |
| 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 | $380K |
| 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 | $88K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $1.3M |
| 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 | $1.1M |
| 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 | $814K |
| 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 | $451K |
| 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 | $426K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $361K |
| 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 | $356K |
| 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 | $312K |
| 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 | $217K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $25K |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 39 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 16 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 14 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 6 |
| Number of 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 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 4 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 4 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 3 |
| 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 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
Schedule RC-E: Deposit Liabilities (18 items)
About Schedule RC-E · Bank of Steinauer deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $8.4M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $8.4M |
| Total Transaction Accounts | RCON2215 | $8.1M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $7.8M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $5.3M |
| Total Demand Deposits (See Note Below) | RCON2210 | $4.6M |
| 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 Three Months Through 12 Months | RCONHK08 | $4.3M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $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 Three Months or Less | RCONHK07 | $969K |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $615K |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $591K |
| 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 | $591K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $591K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $294K |
| 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 | $26K |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $2K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $343K |
| Accrued Interest Receivable | RCONB556 | $207K |
| Other Assets | RCON2168 | $59K |
| Prepaid Expenses | RCON2166 | $59K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $44K |
| Net Deferred Tax Assets | RCON2148 | $5K |
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Bank of Steinauer quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $24.4M |
| Quarterly Average of Total Loans | RCON3360 | $12.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $9.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $5.5M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $5.2M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $3.7M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.9M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.5M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $741K |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $666K |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $658K |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $586K |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $33K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · Bank of Steinauer derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (2 items)
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)
About Schedule RC-O · Bank of Steinauer other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $24.4M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $16.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $15.2M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $1.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 934 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Bank of Steinauer regulatory capital trends
| 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 | $12.6M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Bank of Steinauer regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $24.4M |
| Average total consolidated assets | RCOAKW03 | $24.4M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $12.6M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $2.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $1.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $1.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $1.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $1.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.7M |
| Retained Earnings | RCOAKW00 | $223K |
| General Loan and Lease Valuation Allowances | RCOA5310 | $75K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $75K |
| Tier 2 Capital Before Deductions | RCOAP870 | $75K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1588 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1529 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1529 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0789 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0788 |
Schedule RC-R, Part II: Risk-Weighted Assets (32 items)
About Schedule RC-R, Part II · Bank of Steinauer risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $12.6M |
| Total Risk-weighted Assets | RCONG641 | $12.6M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $8.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $8.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $7.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $7.2M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $7.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $5.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $5.9M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $5.9M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $5.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $5.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $5.1M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $4.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $4.8M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $2.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $2.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.0M |
| Total All Other Assets | RCOND981 | $781K |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $737K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $549K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $549K |
| Total Held-to-maturity Securities | RCOND961 | $500K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $250K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $250K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $250K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $250K |
| Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS575 | $176K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$75K |
| All Other Assets - 400 Pct Risk Weight Category | RCONS470 | $44K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS564 | $44K |
| Total Balance Sheet Assets - 400 Pct Risk Weight Category | RCONS506 | $44K |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.8M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Bank of Steinauer changes in allowances for credit losses trends
Bank of Steinauer 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 Bank of Steinauer call report?
The Bank of Steinauer 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 Steinauer file?
Bank of Steinauer files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank of Steinauer 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 Steinauer has Federal Reserve RSSD ID 384353 and FDIC certificate number 10635. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of Steinauer 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 Steinauer 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.
Regulator records: FDIC BankFind (cert 10635) · FFIEC NIC profile (RSSD 384353)