Bank call report · Baxter Springs, KS
The Baxter State Bank Call Report
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The Baxter State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 192 reported line items, schedule by schedule (641 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1000856 |
| FDIC certificate number | 12432 |
| Total assets | $25.2M |
Official Q2 2026 call report PDF (FFIEC) →
The Baxter State Bank 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 041.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · The Baxter State Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $25.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $25.2M |
| Total Liabilities and Minority Interest | RCON2948 | $20.2M |
| Total Deposits | RCON2200 | $19.2M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $12.3M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $12.1M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $10.5M |
| Deposits: Noninterest-bearing | RCON6631 | $8.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $5.3M |
| Total Equity Capital | RCON3210 | $5.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $5.0M |
| Federal Funds Sold | RCONB987 | $3.4M |
| Surplus | RCON3839 | $2.5M |
| Other Assets | RCON2160 | $2.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $2.4M |
| Interest-bearing Balances | RCON0071 | $1.0M |
| Other Liabilities, Total | RCON2930 | $940K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $610K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $224K |
| Allowance for Loan and Lease Losses | RCON3123 | $209K |
| Common Stock | RCON3230 | $100K |
| Other Real Estate Owned | RCON2150 | $47K |
| Accumulated Other Comprehensive Income | RCONB530 | -$22K |
Schedule RI: Income Statement (28 items)
About Schedule RI · The Baxter State Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $671K |
| Net Interest Income | RIAD4074 | $639K |
| Total Noninterest Expense | RIAD4093 | $559K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $499K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $293K |
| Salaries and Employee Benefits | RIAD4135 | $291K |
| Other Noninterest Expense | RIAD4092 | $207K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $153K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $153K |
| 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 | $153K |
| Net Income (Loss) | RIAD4340 | $153K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $153K |
| 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 | $106K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $95K |
| Total Noninterest Income | RIAD4079 | $73K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $61K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $60K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $48K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $40K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $39K |
| Total Interest Expense | RIAD4073 | $32K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $28K |
| Other Noninterest Income | RIADB497 | $28K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $19K |
| Other Interest Income | RIAD4518 | $10K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $6K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 7 |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · The Baxter State Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $5.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $5.4M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $5.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.9M |
| 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 | $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 Over Three Months Through 12 Months | RCONA550 | $1.9M |
| Pledged Securities | RCON0416 | $1.5M |
| 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 Three Months of Less | RCONA549 | $995K |
| 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 | $245K |
Schedule RC-C, Part I: Loans and Leases (23 items)
About Schedule RC-C, Part I · The Baxter State Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $12.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $8.3M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $4.3M |
| 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 | $3.6M |
| 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 | $2.3M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $1.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.3M |
| 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 Five Years Through 15 Years | RCONA568 | $1.1M |
| Commercial and Industrial Loans | RCON1766 | $1.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $1.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.0M |
| 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 | $675K |
| 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 | $559K |
| 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 | $525K |
| 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 | $489K |
| 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 | $425K |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $413K |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $379K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $340K |
| Real Estate Loans Secured by Farmland | RCON1420 | $245K |
| 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 | $205K |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $110K |
| Other Loans | RCONJ464 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $181K |
| 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 | $160K |
| 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 | $97K |
| 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 | $66K |
| 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 | $40K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 7 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1 |
Schedule RC-E: Deposit Liabilities (19 items)
About Schedule RC-E · The Baxter State Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $10.9M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $9.8M |
| Total Demand Deposits (See Note Below) | RCON2210 | $8.3M |
| Total Transaction Accounts | RCON2215 | $8.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $8.2M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $5.4M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.7M |
| 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 Three Months Through 12 Months | RCONHK08 | $1.8M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.0M |
| 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 | $1.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.0M |
| 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 Three Months or Less | RCONHK07 | $873K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $599K |
| 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 | $167K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $105K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $88K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $1.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $368K |
| Accrued Interest Receivable | RCONB556 | $97K |
| Other Assets | RCON2168 | $53K |
| Prepaid Expenses | RCON2166 | $53K |
| Net Deferred Tax Assets | RCON2148 | $6K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (13 items)
About Schedule RC-K · The Baxter State Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $25.3M |
| Quarterly Average of Total Loans | RCON3360 | $12.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $8.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $7.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $5.7M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $3.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.8M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.0M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.0M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $578K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · The Baxter State Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $23K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · The Baxter State Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $47K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)
About Schedule RC-N · The Baxter State Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $80K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $80K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $57K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $57K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $27K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $17K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $10K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · The Baxter State Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $25.3M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $19.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $14.3M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $4.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $4.4M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $599K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,194 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 24 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 8 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · The Baxter State Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $25.3M |
| Average total consolidated assets | RCOAKW03 | $25.3M |
| Total Assets | RCOA2170 | $25.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $5.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $5.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $5.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $5.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $2.6M |
| Retained Earnings | RCOAKW00 | $2.4M |
| 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 | -$28K |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $23K |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $23K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$22K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1975 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0009 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $5.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $4.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $4.8M |
| Other Comprehensive Income | RIADB511 | -$24K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · The Baxter State Bank changes in allowances for credit losses trends
Schedule RI-E: Explanations (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $63K |
| Legal Expense | RIAD4141 | $25K |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $22K |
| Accounting and Auditing Expenses | RIADF556 | $18K |
| Consulting and Advisory Expense | RIADF557 | $18K |
| Directors' Fees | RIAD4136 | $17K |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $15K |
| Telecommunications Expense | RIADF559 | $11K |
| Insurance Expenses (Not Included in Emplouee Expenses, Premises and Fixed Asset Expenses, and Other Real Estate Owned Expenses) | RIADY924 | $10K |
| Printing, Stationery, and Supplies | RIADC018 | $10K |
| Other Real Estate Owned Expenses | RIADY923 | $6K |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $5K |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $5K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $2K |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $2K |
| Safe Deposit Box Rent | RIADC015 | $2K |
The Baxter State Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Baxter State Bank call report?
The The Baxter State Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The Baxter State Bank file?
The Baxter State Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The Baxter State Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Baxter State Bank has Federal Reserve RSSD ID 1000856 and FDIC certificate number 12432. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Baxter State Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
The Baxter State Bank 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 12432) · FFIEC NIC profile (RSSD 1000856)