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Bank call report · Wisconsin Dells, WI

Bank of Wisconsin Dells Call Report

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Bank of Wisconsin Dells filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 350 reported line items, schedule by schedule (740 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Bank of Wisconsin Dells call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID894348
FDIC certificate number15136
Total assets$1.08B

Official Q2 2026 call report PDF (FFIEC) →

Bank of Wisconsin Dells 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 (25 items)

About Schedule RC · Bank of Wisconsin Dells balance sheet trends

Bank of Wisconsin Dells Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $1.08B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $1.08B
Total Liabilities and Minority Interest RCON2948 $958.2M
Total Deposits RCON2200 $927.8M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $844.3M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $830.0M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $782.2M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $176.2M
Deposits: Noninterest-bearing RCON6631 $145.7M
Total Equity Capital RCON3210 $121.8M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $121.8M
Undivided Profits and Capital Reserves RCON3632 $108.7M
Other Assets RCON2160 $36.8M
Other Borrowed Money RCON3190 $20.0M
Surplus RCON3839 $18.5M
Noninterest-bearing Balances and Currency and Coin RCON0081 $16.0M
Allowance for Loan and Lease Losses RCON3123 $14.3M
Other Liabilities, Total RCON2930 $10.3M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $9.2M
Accumulated Other Comprehensive Income RCONB530 -$8.6M
Interest-bearing Balances RCON0071 $8.3M
Common Stock RCON3230 $3.1M
Federal Funds Sold RCONB987 $2.5M
Intangible Assets RCON2143 $697K
Loans and Leases Held for Sale RCON5369 $115K
Schedule RI: Income Statement (44 items)

About Schedule RI · Bank of Wisconsin Dells income statement trends

Bank of Wisconsin Dells Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $30.8M
Interest and Fee Income on Loans, Total RIAD4010 $28.0M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $23.9M
Net Interest Income RIAD4074 $19.0M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $12.5M
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 $12.4M
Total Interest Expense RIAD4073 $11.8M
Income (Loss) Before Discontinued Operations RIAD4300 $9.4M
Net Income (Loss) RIAD4340 $9.4M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $9.4M
Total Noninterest Expense RIAD4093 $8.6M
Savings Deposits (Including Mmdas) RIAD0093 $6.0M
Salaries and Employee Benefits RIAD4135 $5.4M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $3.2M
Applicable Income Taxes RIAD4302 $3.1M
Total Noninterest Income RIAD4079 $2.6M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $2.4M
Other Noninterest Expense RIAD4092 $2.4M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $2.2M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $1.6M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.5M
Net Servicing Fees RIADB492 $1.2M
Expenses of Premises and Fixed Assets RIAD4217 $784K
Other Noninterest Income RIADB497 $701K
Other Interest Expense RIADGW44 $622K
Provision for Loan and Lease Losses RIAD4230 $500K
Provisions for Credit Losses on Financial Assets RIADJJ33 $500K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $337K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $317K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $265K
Interest Income on Balances Due from Depository Institutions RIAD4115 $231K
Interest on Other Securities RIAD4060 $186K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $174K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $154K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $82K
Other Interest Income RIAD4518 $82K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $80K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $69K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$67K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 $31K
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 $25K
Net Gains (Losses) on Sales of Loans RIAD5416 $22K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $17K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 98
Schedule RC-B: Securities (28 items)

About Schedule RC-B · Bank of Wisconsin Dells securities trends

Bank of Wisconsin Dells Schedule RC-B, Q2 2026
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 $9.5M
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 $8.9M
Total Amortized Cost of Available-for-sale Securities RCON1772 $188.3M
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 $75.9M
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 $70.9M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $60.6M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $56.7M
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 Five Years Through Fifteen Years RCONA553 $55.9M
Pledged Securities RCON0416 $45.6M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $28.1M
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 $25.2M
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 $22.1M
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 $18.8M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $18.0M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $17.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $16.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $15.1M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $13.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $7.9M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $7.6M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $3.5M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $3.1M
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 $3.0M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $2.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $2.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $1.3M
Amortized Cost of Structured Notes RCON8782 $1.0M
Fair Value of Structured Notes RCON8783 $926K
Schedule RC-C, Part I: Loans and Leases (33 items)

About Schedule RC-C, Part I · Bank of Wisconsin Dells loans and leases trends

Bank of Wisconsin Dells Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $844.4M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $569.2M
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 $410.3M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $339.2M
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 $234.5M
Pledged Loans and Leases RCONG378 $184.5M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $173.6M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $172.5M
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 $125.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $69.2M
Commercial and Industrial Loans RCON1766 $44.3M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $29.9M
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 One Year Through Three Years RCONA566 $21.4M
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 $18.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $15.6M
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 Three Years Through Five Years RCONA567 $11.7M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $11.4M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $4.8M
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 Years Through Five Years RCONA573 $4.3M
Other Loans RCONJ464 $4.1M
Loans Secured by 1-4 Family Residential Construction RCONF158 $2.7M
Real Estate Loans Secured by Farmland RCON1420 $2.6M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $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 15 Years RCONA569 $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 Five Years Through 15 Years RCONA574 $1.5M
Unearned Income on Loans RCON2123 $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 Five Years Through 15 Years RCONA568 $740K
Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Interest Capitalized from Interest Reserves on Construction, Land Development, and Other Land Loans That Is Included in Interest and Fee Income on Loans During the Quarter (Included in Schedule Ri, Item 1.A.(1)(A)(2)) RIADG377 $536K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $502K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $268K
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $67K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $61K
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 $19K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)

About Schedule RC-C, Part II

Bank of Wisconsin Dells 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 $42.5M
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 $13.9M
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 $6.8M
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 $5.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $3.3M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $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 $100,000 Through $250,000 RCON5581 $619K
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 $446K
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 $112K
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 $61K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 93
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 81
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 46
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 39
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 33
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 26
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 4
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 4
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 3
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 1
Schedule RC-E: Deposit Liabilities (32 items)

About Schedule RC-E · Bank of Wisconsin Dells deposit liabilities trends

Bank of Wisconsin Dells Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $702.6M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $641.9M
Money Market Deposit Accounts (Mmda's) RCON6810 $415.8M
Total Transaction Accounts RCON2215 $225.3M
Total Demand Deposits (See Note Below) RCON2210 $212.6M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $202.8M
Total Time Deposits of Less Than $100,000 RCON6648 $122.0M
Total reciprocal deposits RCONJH83 $110.5M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $102.8M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $90.0M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $82.9M
Total Brokered Deposits RCON2365 $82.9M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $82.2M
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 $60.4M
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 Three Months Through 12 Months RCONHK08 $58.7M
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 $56.1M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $55.8M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $55.2M
Total sweep deposits that are not brokered deposits RCONMT95 $55.2M
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 Three Months or Less RCONHK07 $44.1M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $38.3M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $36.4M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $33.9M
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 $27.3M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $20.9M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $14.9M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $4.9M
Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits RCONK223 $2.9M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $2.4M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $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 Years RCONHK10 $1.4M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $889K
Schedule RC-F: Other Assets (8 items)

About Schedule RC-F

Bank of Wisconsin Dells Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $20.7M
Net Deferred Tax Assets RCON2148 $8.0M
Accrued Interest Receivable RCONB556 $3.5M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.1M
Other Assets RCON2168 $1.5M
Prepaid Expenses RCON2166 $844K
Computer Software RCONFT33 $476K
Accounts Receivable RCONFT34 $67K
Schedule RC-G: Other Liabilities (7 items)

About Schedule RC-G

Bank of Wisconsin Dells Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $5.8M
Deferred Compensation Liabilities RCONC011 $3.6M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $2.6M
Accounts Payable RCON3066 $2.0M
Other Expenses Accrued and Unpaid RCON3646 $1.4M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $507K
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $138K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Bank of Wisconsin Dells quarterly averages trends

Bank of Wisconsin Dells Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $1.08B
Quarterly Average of Total Loans RCON3360 $837.7M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $716.1M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $425.2M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $170.2M
Mortgage-backed Securities RCONB559 $151.7M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $82.8M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $75.5M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $74.7M
Quarterly Average of Commercial and Industrial Loans RCON3387 $42.4M
Quarterly Average of Other Borrowed Money RCON3355 $37.0M
All Other Securities RCONB560 $17.6M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $15.8M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $8.3M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $3.7M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $2.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $813K
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $44K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)

About Schedule RC-L · Bank of Wisconsin Dells derivatives and off-balance-sheet items trends

Bank of Wisconsin Dells Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $107.1M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $15.4M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $7.7M
1-4 Family Residential Construction Loan Commitments RCONF164 $5.0M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $1.6M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $831K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Bank of Wisconsin Dells memoranda trends

Bank of Wisconsin Dells Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $20.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $20.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $12.2M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $697K
Mortgage Servicing Assets RCON3164 $697K
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 (2 items)

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

Bank of Wisconsin Dells Schedule RC-N, Q2 2026
Line item Code Q2 2026
Commercial and Industrial Loans - Nonaccrual RCON1608 $767K
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $767K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Bank of Wisconsin Dells other data for deposit insurance assessments trends

Bank of Wisconsin Dells Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $1.08B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $930.4M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $461.2M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $454.2M
Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid RCON5597 $430.9M
Average Tangible Equity for the Calendar Quarter RCONK654 $128.5M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $12.8M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.1M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 14,167
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 430
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 388
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 6
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · Bank of Wisconsin Dells regulatory capital trends

Bank of Wisconsin Dells 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 $1.01B
Excess Allowance for Loan and Lease Losses RCONA222 $2.2M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

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

Bank of Wisconsin Dells Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $1.08B
Average total consolidated assets RCOAKW03 $1.08B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $1.01B
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $143.0M
Common Equity Tier 1 Capital RCOAP859 $130.4M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $130.4M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $130.4M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $121.8M
Retained Earnings RCOAKW00 $108.7M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $21.6M
General Loan and Lease Valuation Allowances RCOA5310 $12.6M
Tier 2 (Supplementary) Capital RCOA5311 $12.6M
Tier 2 Capital Before Deductions RCOAP870 $12.6M
Accumulated Other Comprehensive Income RCOAB530 -$8.6M
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 -$8.6M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1423
Common Equity Tier 1 Capital Ratio RCOAP793 0.1297
Tier 1 Risk-based Capital Ratio RCOA7206 0.1297
Tier 1 Leverage Capital Ratio RCOA7204 0.1212
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0623
Schedule RC-R, Part II: Risk-Weighted Assets (62 items)

About Schedule RC-R, Part II · Bank of Wisconsin Dells risk-weighted assets trends

Bank of Wisconsin Dells 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 $1.01B
Total Risk-weighted Assets RCONG641 $1.01B
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $776.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $776.1M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $723.3M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $676.5M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $675.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $184.7M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $184.7M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $176.2M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $168.7M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $156.3M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $122.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $104.2M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $91.7M
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $90.9M
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $90.9M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $76.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $72.2M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $72.2M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $71.3M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $61.3M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $48.7M
Total All Other Assets RCOND981 $46.8M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $42.9M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $36.9M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $36.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $33.7M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $33.7M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$26.4M
Total Cash and Balances Due from Depository Institutions RCOND957 $24.3M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $18.8M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $14.0M
Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category RCONS539 $12.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $12.3M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$12.1M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $10.3M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $4.7M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $3.0M
Federal Funds Sold in Domestic Offices RCOND971 $2.5M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $2.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $2.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $2.5M
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $1.7M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $1.6M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $1.6M
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $1.6M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $870K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $767K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $767K
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $753K
All Other Assets - 250 Pct Risk Weight Category RCONH293 $697K
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $697K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $697K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $156K
Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category RCONS415 $115K
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $115K
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $67K
Allocation by Risk Weight Category 150%, All Other Assets RCONH185 $26K
Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category RCONS436 $19K
Total Loans and Leases Held for Sale, All Other Exposures RCONS431 $19K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $9K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Bank of Wisconsin Dells Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $121.8M
Balance End of Previous Calendar Year as Restated RIADB508 $114.4M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $114.4M
Cash Dividends Declared on Common Stock RIAD4460 $1.4M
Other Comprehensive Income RIADB511 -$622K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)

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

Bank of Wisconsin Dells Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $31K
Recoveries on Commercial and Industrial Loans RIAD4608 $31K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)

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

Bank of Wisconsin Dells Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $14.3M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $13.7M
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)

About Schedule RI-C

Bank of Wisconsin Dells Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $845.2M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $544.2M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $176.3M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $75.8M
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $48.2M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $14.3M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $7.1M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $4.4M
Loans and Leases, Held for Investment, Unallocated, Allowance Balance RCONJJ18 $1.4M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $800K
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $722K
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $561K
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $9K
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Bank of Wisconsin Dells Schedule SU, Q2 2026
Line item Code Q2 2026
Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million RCONFT12 $57.8M

Bank of Wisconsin Dells 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 Wisconsin Dells call report?

The Bank of Wisconsin Dells 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 Wisconsin Dells file?

Bank of Wisconsin Dells 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 Wisconsin Dells 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 Wisconsin Dells has Federal Reserve RSSD ID 894348 and FDIC certificate number 15136. Either one finds its filings on the FFIEC Central Data Repository.

How often does Bank of Wisconsin Dells 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 Wisconsin Dells 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.