Bank call report · Pacific, MO
Bank Star Call Report
Filed for the quarter ended (Q2 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.
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Bank Star filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 303 reported line items, schedule by schedule (749 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 | 1006559 |
| FDIC certificate number | 21897 |
| Total assets | $207.9M |
Official Q2 2026 call report PDF (FFIEC) →
Bank Star 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 Star balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total assets | RCON2170 | $207.9M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $207.9M |
| Total liabilities and minority interest | RCON2948 | $177.3M |
| Total deposits | RCON2200 | $176.2M |
| Loans and leases, net of unearned income - totals | RCONB528 | $142.5M |
| Total interest-bearing deposits in foreign and domestic offices | RCON6636 | $139.9M |
| Loans and leases, net of unearned income and allowance | RCONB529 | $139.2M |
| Deposits, noninterest-bearing | RCON6631 | $36.3M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $31.8M |
| Total equity capital | RCON3210 | $30.6M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $30.6M |
| Surplus | RCON3839 | $30.6M |
| Intangible assets | RCON2143 | $17.2M |
| Goodwill | RCON3163 | $12.0M |
| Federal funds sold | RCONB987 | $8.7M |
| Noninterest-bearing balances and currency and coin | RCON0081 | $4.9M |
| Premises and fixed assets (including capitalized leases) | RCON2145 | $4.1M |
| Allowance for loan and lease losses | RCON3123 | $3.3M |
| Other assets | RCON2160 | $1.9M |
| Other liabilities, total | RCON2930 | $1.1M |
| Undivided profits and capital reserves | RCON3632 | $295K |
| Accumulated other comprehensive income | RCONB530 | -$209K |
| Interest-bearing balances | RCON0071 | $27K |
Schedule RI: Income Statement (36 items)
About Schedule RI · Bank Star income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total interest income | RIAD4107 | $2.7M |
| Interest and fee income on loans, total | RIAD4010 | $2.2M |
| Net interest income | RIAD4074 | $1.8M |
| Total noninterest expense | RIAD4093 | $1.2M |
| Interest and fee income on loans secured by 1-4 family residential properties | RIAD4435 | $1.0M |
| Interest and fee income on all other loans secured by real estate | RIAD4436 | $927K |
| Total interest expense | RIAD4073 | $879K |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | $733K |
| 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 | $733K |
| Salaries and employee benefits | RIAD4135 | $558K |
| Income (loss) before discontinued operations | RIAD4300 | $545K |
| Net income (loss) | RIAD4340 | $545K |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | $545K |
| Other noninterest expense | RIAD4092 | $493K |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $362K |
| Other interest expense | RIADGW44 | $325K |
| Interest on transaction accounts (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) | RIAD4508 | $212K |
| Interest and fee income on commercial and industrial loans | RIAD4012 | $196K |
| Applicable income taxes | RIAD4302 | $188K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less | RIADHK03 | $136K |
| Savings deposits (including mmdas) | RIAD0093 | $108K |
| Expenses of premises and fixed assets | RIAD4217 | $102K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 | RIADHK04 | $98K |
| Interest income on federal funds sold and securities purchased under agreements to resell | RIAD4020 | $93K |
| Total noninterest income | RIAD4079 | $93K |
| 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 | $67K |
| Other noninterest income | RIADB497 | $49K |
| Amortization expense and impairment losses intangible assets | RIADC232 | $46K |
| Service charges on deposit accounts in domestic offices | RIAD4080 | $43K |
| Interest on other securities | RIAD4060 | $16K |
| Income from lease financing receivables | RIAD4065 | $5K |
| Interest and fee income on all other loans in domestic offices | RIAD4058 | $2K |
| Interest income on balances due from depository institutions | RIAD4115 | $1K |
| Net gains (losses) on sales of loans | RIAD5416 | $1K |
| If the reporting bank has restated its balance sheet as a result of applying push down accounting this calendar year, report the date of the bank's acquisition | RIAD9106 | 20,260,401 |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 28 |
Schedule RC-B: Securities (14 items)
About Schedule RC-B · Bank Star securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total amortized cost of available-for-sale securities | RCON1772 | $32.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $30.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $30.6M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through fifteen years | RCONA553 | $22.2M |
| Pledged securities | RCON0416 | $10.8M |
| 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 date of over one year through three years | RCONA551 | $4.5M |
| Fixed rate and floating rate debt securities with a remaining maturity of one year or less | RCONA248 | $2.5M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA550 | $2.2M |
| 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 three months of less | RCONA549 | $1.5M |
| Fair value of other available-for-sale domestic debt securities | RCON1741 | $1.2M |
| Amortized cost of other available-for-sale domestic debt securities | RCON1739 | $1.2M |
| 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 | $1.1M |
| Fair value of structured notes | RCON8783 | $730K |
| 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 | $350K |
Schedule RC-C, Part I: Loans and Leases (34 items)
About Schedule RC-C, Part I · Bank Star loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Gross contractual amounts receivable at acquisition date of loans and leases held for investment that were acquired in business combinations with acquisition dates in the current calendar year | RCONGW46 | $145.4M |
| Total loans and leases, net of unearned income | RCON2122 | $142.5M |
| Fair value at acquisition date of acquired loans and leases held for investment that were acquired in business combinations with acquisition dates in the current calendar year | RCONGW45 | $130.8M |
| Pledged loans and leases | RCONG378 | $91.2M |
| All other loans secured by 1-4 family residential properties, secured by first liens | RCON5367 | $56.5M |
| Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties | RCON5370 | $27.7M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA570 | $26.7M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA572 | $23.0M |
| 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 | $22.5M |
| Loans secured by other nonfarm nonresidential properties. | RCONF161 | $18.7M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA573 | $17.9M |
| Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit | RCON1797 | $14.3M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA566 | $12.3M |
| Loans secured by owner occupied nonfarm nonresidential properties | RCONF160 | $11.5M |
| Real estate loans secured by multi-family (5 or more) residential properties | RCON1460 | $10.6M |
| Commercial and industrial loans | RCON1766 | $9.7M |
| Fixed rate and floating rate loans and leases with a remaining maturity of one year or less | RCONA247 | $9.1M |
| 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 months through 12 months | RCONA571 | $8.3M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA567 | $7.9M |
| Loans secured by other construction loans and all land development and other land loans | RCONF159 | $7.5M |
| Loans secured by 1-4 family residential construction | RCONF158 | $6.9M |
| 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 three months through 12 months | RCONA565 | $6.7M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA574 | $6.5M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA568 | $4.4M |
| Best estimate at acquisition date of contractual cash flows not expected to be collected for loans and leases held for investment that were acquired in business combinations with acquisition dates in the current calendar year | RCONGW47 | $3.3M |
| 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 | $3.3M |
| 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 | $2.4M |
| Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) | RCONK207 | $2.0M |
| Real estate loans secured by farmland | RCON1420 | $1.9M |
| Automobile loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper) | RCONK137 | $1.6M |
| All other loans secured by 1-4 family residential properties, secured by junior liens | RCON5368 | $1.1M |
| Loans to finance agricultural production and other loans to farmers | RCON1590 | $162K |
| Other loans | RCONJ464 | $26K |
| Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper), other revolving credit plans | RCONB539 | $4K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)
| 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 | $16.6M |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5567 | $2.8M |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5571 | $2.4M |
| 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 | $2.1M |
| 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 | $2.0M |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5565 | $429K |
| 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 | $391K |
| 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 | $229K |
| 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 | $98K |
| 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 | $64K |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5570 | 94 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5568 | 49 |
| 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 | 23 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5566 | 21 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5564 | 12 |
| 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 | 10 |
| 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 | 2 |
| 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 | 2 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of $100,000 or less | RCON5584 | 1 |
| 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 | 1 |
Schedule RC-E: Deposit Liabilities (28 items)
About Schedule RC-E · Bank Star deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total nontransaction accounts (including mmda's) | RCON2385 | $96.4M |
| Total nontransaction accounts deposits of individuals, partnerships, and corporations | RCONB550 | $93.9M |
| Total transaction accounts | RCON2215 | $79.8M |
| Total transaction accounts - deposits of individuals, partnerships, and corporation | RCONB549 | $57.2M |
| Total demand deposits (see note below) | RCON2210 | $36.3M |
| Money market deposit accounts (mmda's) | RCON6810 | $33.3M |
| Other nontransaction savings deposits (excludes mmda's) | RCON0352 | $28.3M |
| Total transaction accounts - deposits of states and political subdivisions in the U.S. | RCON2203 | $22.7M |
| Sweep deposits, Fully insured, non-affiliate sweep deposits | RCONMT91 | $20.6M |
| Time deposits of 250000 or less with a remaining maturity of one year or less | RCONHK11 | $19.8M |
| Selected components of total deposits, brokered deposits of 250000 or less (fully insured brokered deposits) | RCONHK05 | $17.2M |
| Selected components of total deposits, brokered deposits of 250000 or less with a remaining maturity of one year or less | RCONHK06 | $17.2M |
| Total brokered deposits | RCON2365 | $17.2M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three months through 12 months | RCONHK08 | $15.4M |
| Total time deposits of less than $100,000 | RCON6648 | $14.3M |
| Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 | RCONJ473 | $10.7M |
| Components of total nontransaction accounts, total time deposits of more than $250,000 | RCONJ474 | $9.8M |
| Time deposits of more than $250,000 with a remaining maturity of one or year less | RCONK222 | $9.8M |
| 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 | $7.7M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three months through 12 months | RCONHK13 | $7.5M |
| All time and savings deposits held in IRA and keogh plan accounts | RCON6835 | $3.6M |
| Total reciprocal deposits | RCONJH83 | $3.4M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $3.4M |
| Total nontransaction accounts of states and political subdivisions in the U.S. | RCON2530 | $2.5M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of three months or less | RCONHK12 | $2.3M |
| 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 | $2.0M |
| Individual retirement accounts (iras) and keogh plan accounts included in memorandum item 2.C, 'total time deposits of $100,000 or more,' above | RCONF233 | $1.2M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three years | RCONHK10 | $21K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued interest receivable | RCONB556 | $815K |
| Historical cost of all other available-for-sale equity securities | RCON1752 | $554K |
| Other assets | RCON2168 | $401K |
| Net deferred tax assets | RCON2148 | $164K |
| Prepaid expenses | RCON2166 | $158K |
| Accounts receivable | RCONFT34 | $140K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All other liabilities | RCON2938 | $794K |
| Operating lease liabilities | RCONLB56 | $487K |
| Interest accrued and unpaid on deposits (in domestic offices) | RCON3645 | $255K |
| Other expenses accrued and unpaid | RCON3646 | $10K |
| Allowance for credit losses on off-balance sheet credit exposures | RCONB557 | $9K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Bank Star quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly average of total assets | RCON3368 | $204.5M |
| Quarterly average of total loans | RCON3360 | $143.4M |
| Quarterly average of all other loans secured by real estate | RCON3466 | $67.4M |
| Nontransaction accounts in domestic offices, savings deposits | RCONB563 | $63.2M |
| Quarterly average of loans secured by 1-4 family residential properties | RCON3465 | $59.5M |
| Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average | RCON3485 | $45.6M |
| U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RCONB558 | $31.3M |
| Liabilities, nontransaction accounts, time deposits of 250000 or less | RCONHK16 | $24.9M |
| Quarterly average of federal funds sold and securities purchased under agreements to resell | RCON3365 | $10.6M |
| Quarterly average of commercial and industrial loans | RCON3387 | $9.7M |
| Liabilities, nontransaction accounts, time deposits of more than 250000 | RCONHK17 | $9.4M |
| Loans to individuals for household, family, and other personal expenditures, other | RCONB562 | $3.6M |
| All other securities | RCONB560 | $1.2M |
| Mortgage-backed securities | RCONB559 | $150K |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $28K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · Bank Star derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused commitments - revolving, open-end lines secured by 1-4 family residential properties | RCON3814 | $10.4M |
| Other unused commitments, commercial and industrial loans | RCONJ457 | $2.2M |
| Commercial real estate, other construction loan and land development loan commitments | RCONF165 | $2.1M |
| 1-4 family residential construction loan commitments | RCONF164 | $1.1M |
| Other unused commitments, all other unused commitments | RCONJ459 | $980K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Bank Star memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $5.2M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (16 items)
About Schedule RC-N · Bank Star past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total loans and lease financing receivables, past due 30-89 days and still accruing | RCON1406 | $2.1M |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-past due 30 thru 89 days and still accruing | RCONC236 | $762K |
| Total loans and lease finance receivables, nonaccrual | RCON1403 | $604K |
| Other construction loans and all land development and other land loans, past due 31 - 89 days | RCONF173 | $539K |
| Additions to nonaccrual assets | RCONC410 | $522K |
| Loans secured by 1-4 family residential properties, revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit - past due 30 through 89 days and still accruing | RCON5398 | $402K |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-nonaccural | RCONC229 | $299K |
| Commercial and industrial loans - past due 90 days or more and still accruing | RCON1607 | $271K |
| Total loans and lease financing receivables, past due 90 days or more and still accruing | RCON1407 | $271K |
| 1-4 family residential construction loans, past due 31 - 89 days | RCONF172 | $240K |
| Loans secured by 1-4 family residential properties, revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit - nonaccrual | RCON5400 | $207K |
| Commercial and industrial loans - past due 30-89 days and still accruing | RCON1606 | $90K |
| Other construction loans and all land development and other land loans, nonaccrual | RCONF177 | $82K |
| Loans secured by other nonfarm nonresidential properties, 30-89 days past due | RCONF179 | $81K |
| Commercial and industrial loans - nonaccrual | RCON1608 | $16K |
| All other loans - past due 30 through 89 days and still accruing | RCON5459 | $2K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Bank Star other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average consolidated total assets for the calendar quarter | RCONK652 | $204.5M |
| Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions | RCONF236 | $176.5M |
| Amount of deposit accounts (excluding retirement accounts) of $250,000 or less | RCONF049 | $94.9M |
| Amount of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF051 | $78.0M |
| Average tangible equity for the calendar quarter | RCONK654 | $13.9M |
| Amount of retirement deposits accounts of $250,000 or less | RCONF045 | $3.6M |
| Holdings of long-term unsecured debt issued by other FDIC insured institutions | RCONK655 | $1.2M |
| Number of deposit accounts (excluding retirement accounts)of $250,000 or less | RCONF050 | 2,550 |
| Number of retirement deposit accounts of $250,000 or less | RCONF046 | 179 |
| Number of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF052 | 95 |
| Averaging method used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Bank Star regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $204.5M |
| Average total assets (net of deductions) | RCOAA224 | $187.3M |
| Risk-weighted assets (net of allowances and other deductions) | RCOAA223 | $137.2M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $30.6M |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $30.6M |
| Less, deductions from common equity tier 1 capital and additional tier 1 capital (sum of items 6, 7, 8, 10.B, 11, 13 through 17 and certain elements of item 24 - see instructions) | RCOAP875 | $17.2M |
| Total qualifying capital allowable under the risk-based capital guidelines | RCOA3792 | $15.3M |
| Common equity tier 1 capital | RCOAP859 | $13.6M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $13.6M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $13.6M |
| Goodwill net of associated deferred tax liabilities (dtls) | RCOAP841 | $12.0M |
| Intangible assets (other than goodwill and mortgage servicing assets (msas)), net of associated dtls | RCOAP842 | $5.2M |
| General loan and lease valuation allowances | RCOA5310 | $1.7M |
| Tier 2 (supplementary) capital | RCOA5311 | $1.7M |
| Tier 2 capital before deductions | RCOAP870 | $1.7M |
| Retained Earnings | RCOAKW00 | $295K |
| Accumulated other comprehensive income | RCOAB530 | -$209K |
| 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 | -$209K |
| A. AOCI opt-out election (enter '1' for yes, enter '0' for no.) | RCOAP838 | 1 |
| Total risk-based capital ratio | RCOA7205 | 0.1118 |
| Common equity tier 1 capital ratio | RCOAP793 | 0.0991 |
| Tier 1 risk-based capital ratio | RCOA7206 | 0.0991 |
| Tier 1 leverage capital ratio | RCOA7204 | 0.0726 |
| Institution-specific capital buffer necessary to avoid limitations on distributions and discretionary bonus payments, capital conservation buffer | RCOAH311 | 0.0318 |
Schedule RC-R, Part II: Risk-Weighted Assets (46 items)
About Schedule RC-R, Part II · Bank Star 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 | $138.8M |
| Total risk-weighted assets | RCONG641 | $137.2M |
| Risk-weighted assets by risk-weighted category - 100 pct risk weight category | RCONG637 | $102.5M |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 100 pct risk weight category | RCONG633 | $102.5M |
| Total balance sheet assets - 100 pct risk weight category | RCOND990 | $99.9M |
| Total loans and leases, net of unearned income, residential mortgage exposures | RCONS439 | $96.8M |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 50 pct risk weight category | RCONG632 | $57.9M |
| Total balance sheet assets - 50 pct risk weight category | RCOND989 | $57.9M |
| Loans and leases, net of unearned income, residential mortgage exposures - 50 pct risk weight category | RCONS442 | $57.6M |
| Total loans and leases, net of unearned income, all other exposures | RCONS457 | $45.4M |
| Loans and leases, net of unearned income, all other exposures - 100 pct risk weight category | RCONS462 | $45.2M |
| Loans and leases, net of unearned income, residential mortgage exposures - 100 pct risk weight category | RCONS443 | $39.2M |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 20 pct risk weight category | RCONG631 | $34.3M |
| Total balance sheet assets - 20 pct risk weight category | RCOND988 | $34.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $31.8M |
| Available-for-sale securities - 20 pct risk weight category | RCOND968 | $30.9M |
| Risk-weighted assets by risk-weighted category - 50 pct risk weight category | RCONG636 | $29.0M |
| Total all other assets | RCOND981 | $23.3M |
| All other assets - adjustments to totals reported in column a | RCONS469 | $17.2M |
| Total balance sheet assets - adjustments to total reported in column a | RCONS500 | $13.7M |
| Federal funds sold in domestic offices | RCOND971 | $8.7M |
| Federal funds sold in domestic offices - 100 pct risk weight category | RCOND974 | $8.7M |
| Unconditionally cancellable commitments | RCONS540 | $8.6M |
| Risk-weighted assets by risk-weighted category - 20 pct risk weight category | RCONG635 | $6.9M |
| All other assets - 100 pct risk weight category | RCOND985 | $5.6M |
| Total cash and balances due from depository institutions | RCOND957 | $4.9M |
| Unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, face, notional or other amount | RCONS525 | $4.8M |
| Unused commitments, original maturity exceeding one year - face, notional, or other amount | RCONG624 | $3.3M |
| Cash and balances due from depository institutions - 20 pct risk weight category | RCOND959 | $3.1M |
| Cash and balances due from depository institutions - 0 pct risk weight category | RCOND958 | $1.9M |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 0 pct risk weight category | RCONG630 | $1.9M |
| Total balance sheet assets - 0 pct risk weight category | RCOND987 | $1.9M |
| Unused commitments, original maturity exceeding one year - 100 pct risk weight category | RCONG629 | $1.7M |
| Unused commitments, original maturity exceeding one year - credit equivalent amount | RCONG625 | $1.7M |
| Available-for-sale securities - 100 pct risk weight category | RCOND970 | $1.2M |
| Unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, 100% | RCONS530 | $960K |
| Unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, credit equivalent amount | RCONS526 | $960K |
| Risk-weighted assets by risk-weighted category - 150 pct risk weight category | RCONS572 | $431K |
| All other assets - 50 pct risk weight category | RCOND984 | $319K |
| Loans and leases, net of unearned income, exposures past due 90 days or more or on nonaccrual - 150 pct risk weight category | RCONS455 | $287K |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 150 pct risk weight category | RCONS561 | $287K |
| Total balance sheet assets - 150 pct risk weight category | RCONS503 | $287K |
| Total loans and leases, net of unearned income, exposures past due 90 days or more or on nonaccrual | RCONS449 | $287K |
| Available-for-sale securities - adjustment to totals reported in column a | RCONS402 | -$283K |
| Loans and leases, net of unearned income, all other exposures - 20 pct risk weight category | RCONS460 | $182K |
| All other assets - 20 pct risk weight category | RCOND983 | $147K |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total equity capital | RIAD3210 | $30.6M |
| Balance end of previous calendar year as restated | RIADB508 | $16.6M |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $16.6M |
| Changes incident to business combinations, net | RIAD4356 | $13.4M |
| Other comprehensive income | RIADB511 | $960K |
| Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions) | RIADB509 | -$556K |
| Cash dividends declared on common stock | RIAD4460 | $250K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (5 items)
About Schedule RI-B, Part I · Bank Star charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on allowance for loan and lease losses | RIAD4635 | $15K |
| Charge-offs on commercial and industrial loans | RIAD4638 | $14K |
| Charge-offs on all other loans | RIAD4644 | $1K |
| Recoveries on all other loans | RIAD4628 | $1K |
| Recoveries on allowance for loan and lease losses | RIAD4605 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Bank Star changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for loan and lease losses | RIAD3123 | $3.3M |
| Balance most recently reported for the december 31, 2000, reports of condition and income(i.e., after adjustments from amended report of income) | RIADB522 | $1.8M |
| Adjustments | RIADC233 | $1.5M |
| Charge-offs on allowance for loan and lease losses | RIADC079 | $15K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13 | RIADJJ27 | $1.5M |
Bank Star 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)
Bank Star financial reports and ratios →
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Regulator records: FDIC BankFind (cert 21897) · FFIEC NIC profile (RSSD 1006559)