Bank call report · Denver, CO
Bankers' Bank of the West Call Report
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Bankers' Bank of the West filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 272 reported line items, schedule by schedule (795 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 | 732758 |
| FDIC certificate number | 23210 |
| Total assets | $433.6M |
Official Q2 2026 call report PDF (FFIEC) →
Bankers' Bank of the West 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 (26 items)
About Schedule RC · Bankers' Bank of the West balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $433.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $433.6M |
| Total Liabilities and Minority Interest | RCON2948 | $376.0M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $337.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $331.4M |
| Total Deposits | RCON2200 | $249.5M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $149.0M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $109.9M |
| Deposits: Noninterest-bearing | RCON6631 | $100.5M |
| Total Equity Capital | RCON3210 | $57.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $57.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $42.3M |
| Federal Funds Sold | RCONB987 | $38.0M |
| Other Assets | RCON2160 | $29.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $15.2M |
| Surplus | RCON3839 | $15.1M |
| Interest-bearing Balances | RCON0071 | $13.9M |
| Other Liabilities, Total | RCON2930 | $10.4M |
| Other Borrowed Money | RCON3190 | $6.2M |
| Allowance for Loan and Lease Losses | RCON3123 | $5.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $5.1M |
| Common Stock | RCON3230 | $1.2M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $498K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $9K |
| Held-to-maturity Securities, Total | RCON1754 | $9K |
Schedule RI: Income Statement (35 items)
About Schedule RI · Bankers' Bank of the West income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $11.6M |
| Total Noninterest Expense | RIAD4093 | $11.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $10.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $7.4M |
| Net Interest Income | RIAD4074 | $7.2M |
| Other Noninterest Expense | RIAD4092 | $6.3M |
| Total Noninterest Income | RIAD4079 | $6.1M |
| Other Noninterest Income | RIADB497 | $5.2M |
| Total Interest Expense | RIAD4073 | $4.3M |
| Salaries and Employee Benefits | RIAD4135 | $4.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.2M |
| 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 | $2.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.0M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $1.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.7M |
| Net Income (Loss) | RIAD4340 | $1.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.4M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.2M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $1.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $994K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $897K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $601K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $502K |
| Applicable Income Taxes | RIAD4302 | $501K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $137K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $135K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $123K |
| Other Interest Expense | RIADGW44 | $114K |
| Other Interest Income | RIAD4518 | $78K |
| Interest on Other Securities | RIAD4060 | $62K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $22K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $19K |
| Income from Lease Financing Receivables | RIAD4065 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 53 |
Schedule RC-B: Securities (26 items)
About Schedule RC-B · Bankers' Bank of the West securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $2.5M |
| 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 | $2.5M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $16.7M |
| Pledged Securities | RCON0416 | $8.7M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $7.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $6.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $5.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $3.0M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $3.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $2.6M |
| 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 | $1.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.8M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $1.7M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $1.6M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $1.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $1.4M |
| 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 | $1.1M |
| 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 15 Years | RCONA560 | $919K |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $682K |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $417K |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $407K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $60K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $50K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $10K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $10K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $9K |
Schedule RC-C, Part I: Loans and Leases (22 items)
About Schedule RC-C, Part I · Bankers' Bank of the West loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $337.2M |
| 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 | $136.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $117.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $102.7M |
| 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 | $62.4M |
| Pledged Loans and Leases | RCONG378 | $62.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $57.2M |
| 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 | $55.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $51.8M |
| Commercial and Industrial Loans | RCON1766 | $48.7M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $35.4M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $28.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $27.1M |
| 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 Five Years Through 15 Years | RCONA574 | $23.7M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $9.7M |
| Real Estate Loans Secured by Farmland | RCON1420 | $6.5M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $4.1M |
| Other Loans | RCONJ464 | $2.6M |
| 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 | $2.2M |
| 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 Months Through 12 Months | RCONA565 | $935K |
| 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 | $470K |
| 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 | $460K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 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 | $5.0M |
| 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 | $2.7M |
| 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 | $338K |
| 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 | $45K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $38K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 10 |
| 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 | 7 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1 |
| 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 | 1 |
| 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 | 1 |
Schedule RC-E: Deposit Liabilities (19 items)
About Schedule RC-E · Bankers' Bank of the West deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $149.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $130.5M |
| Total Demand Deposits (See Note Below) | RCON2210 | $100.5M |
| Total Transaction Accounts | RCON2215 | $100.5M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $100.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $70.6M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $67.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $64.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $59.3M |
| 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 Three Months Through 12 Months | RCONHK08 | $46.0M |
| 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 | $22.3M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $19.2M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $18.5M |
| Total Brokered Deposits | RCON2365 | $18.5M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $18.5M |
| 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 | $18.1M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $11.0M |
| 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 | $3.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $313K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $11.8M |
| Other Assets | RCON2168 | $6.8M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $4.4M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $3.5M |
| Accrued Interest Receivable | RCONB556 | $2.5M |
| Net Deferred Tax Assets | RCON2148 | $2.2M |
| Prepaid Expenses | RCON2166 | $1.8M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.8M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $9.1M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $4.1M |
| Operating lease liabilities | RCONLB56 | $3.9M |
| Other Expenses Accrued and Unpaid | RCON3646 | $967K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $164K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $150K |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Bankers' Bank of the West quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $408.3M |
| Quarterly Average of Total Loans | RCON3360 | $328.5M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $226.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $97.2M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $70.4M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $60.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $45.1M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $29.0M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $28.0M |
| Mortgage-backed Securities | RCONB559 | $10.3M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $7.5M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $6.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $4.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $3.4M |
| All Other Securities | RCONB560 | $3.3M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $176K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)
About Schedule RC-L · Bankers' Bank of the West derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCONC223 | $144.5M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $51.8M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $41.5M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $25.1M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $20.4M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $12.1M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Bankers' Bank of the West memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $16.9M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $6.2M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 4 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (5 items)
About Schedule RC-N · Bankers' Bank of the West past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Additions to Nonaccrual Assets | RCONC410 | $3.5M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $3.5M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $3.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $390K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $390K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Bankers' Bank of the West other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $408.3M |
| Banker's Bank Deduction Limit | RCONK658 | $305.2M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $249.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $142.0M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $107.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $56.2M |
| Banker's Bank Deductions | RCONK657 | $32.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 494 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 106 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Bankers' Bank of the West regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Bankers' Bank of the West regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $436.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $408.3M |
| Average total consolidated assets | RCOAKW03 | $408.3M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $64.1M |
| Common Equity Tier 1 Capital | RCOAP859 | $58.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $58.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $58.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $57.6M |
| Retained Earnings | RCOAKW00 | $42.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $16.3M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $5.5M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $5.5M |
| Tier 2 Capital Before Deductions | RCOAP870 | $5.5M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$1.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1471 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1437 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1346 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1346 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0671 |
Schedule RC-R, Part II: Risk-Weighted Assets (50 items)
About Schedule RC-R, Part II · Bankers' Bank of the West 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 | $436.5M |
| Total Risk-weighted Assets | RCONG641 | $436.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $414.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $414.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $359.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $329.6M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $329.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $80.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $70.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $49.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $49.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $40.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $40.2M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $38.0M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $38.0M |
| Total All Other Assets | RCOND981 | $34.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $28.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $18.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $18.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $15.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $14.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $14.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $14.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $11.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $9.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $7.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$7.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $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 | $5.7M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $5.7M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $5.2M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $4.4M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $4.4M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $4.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $4.1M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $4.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $3.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $3.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $3.5M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $3.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $2.9M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $2.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $1.7M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $1.6M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$1.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $906K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $582K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $11K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $9K |
| Total Held-to-maturity Securities | RCOND961 | $9K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $57.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $56.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $56.8M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $964K |
| Other Comprehensive Income | RIADB511 | -$45K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Bankers' Bank of the West changes in allowances for credit losses trends
Bankers' Bank of the West 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 Bankers' Bank of the West call report?
The Bankers' Bank of the West 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 Bankers' Bank of the West file?
Bankers' Bank of the West 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 Bankers' Bank of the West call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bankers' Bank of the West has Federal Reserve RSSD ID 732758 and FDIC certificate number 23210. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bankers' Bank of the West 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.
Bankers' Bank of the West 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 23210) · FFIEC NIC profile (RSSD 732758)