Bank call report · Edinburg, IL
Citizens Bank of Edinburg Call Report
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Citizens Bank of Edinburg filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 198 reported line items, schedule by schedule (482 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 | 915935 |
| FDIC certificate number | 20454 |
| Total assets | $29.0M |
Official Q2 2026 call report PDF (FFIEC) →
Citizens Bank of Edinburg 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 · Citizens Bank of Edinburg balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $29.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $29.0M |
| Total Liabilities and Minority Interest | RCON2948 | $25.6M |
| Total Deposits | RCON2200 | $25.4M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $19.4M |
| Interest-bearing Balances | RCON0071 | $9.3M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $8.5M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $8.3M |
| Deposits: Noninterest-bearing | RCON6631 | $6.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $5.1M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $3.5M |
| Held-to-maturity Securities, Total | RCON1754 | $3.5M |
| Total Equity Capital | RCON3210 | $3.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $3.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $2.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.6M |
| Other Assets | RCON2160 | $1.0M |
| Surplus | RCON3839 | $525K |
| Common Stock | RCON3230 | $296K |
| Other Liabilities, Total | RCON2930 | $214K |
| Accumulated Other Comprehensive Income | RCONB530 | -$170K |
| Allowance for Loan and Lease Losses | RCON3123 | $151K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $120K |
Schedule RI: Income Statement (32 items)
About Schedule RI · Citizens Bank of Edinburg income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $585K |
| Net Interest Income | RIAD4074 | $470K |
| Total Noninterest Expense | RIAD4093 | $309K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $242K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $189K |
| 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 | $189K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $186K |
| Salaries and Employee Benefits | RIAD4135 | $183K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $142K |
| Net Income (Loss) | RIAD4340 | $142K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $142K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $139K |
| Total Interest Expense | RIAD4073 | $115K |
| Other Noninterest Expense | RIAD4092 | $103K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $96K |
| Interest on Other Securities | RIAD4060 | $61K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $55K |
| Applicable Income Taxes | RIAD4302 | $47K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $44K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $38K |
| Total Noninterest Income | RIAD4079 | $28K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $26K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $25K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $24K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $23K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $23K |
| 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 | $16K |
| Other Noninterest Income | RIADB497 | $15K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $11K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $11K |
| Noninterest income: Income from insurance activities | RIADHT74 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 5 |
Schedule RC-B: Securities (28 items)
About Schedule RC-B · Citizens Bank of Edinburg securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost | RCONG310 | $152K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value | RCONG311 | $143K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Amortized Cost | RCONG308 | $47K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Fair Value | RCONG309 | $47K |
| Pledged Securities | RCON0416 | $5.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $5.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $3.3M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $2.8M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $2.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $2.5M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $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 Five Years Through Fifteen Years | RCONA553 | $2.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $2.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $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 One Year Through Three Years | RCONA551 | $1.7M |
| 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 15 Years | RCONA560 | $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 Five Years Through 15 Years | RCONA559 | $1.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $918K |
| 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 | $745K |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $600K |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $600K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $553K |
| 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 | $547K |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $300K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $299K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $41K |
| 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 | $6K |
| 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 One Year Through Three Years | RCONA557 | $5K |
Schedule RC-C, Part I: Loans and Leases (22 items)
About Schedule RC-C, Part I · Citizens Bank of Edinburg loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $8.5M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $3.9M |
| 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 | $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 One Year Through Three Years | RCONA572 | $2.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.9M |
| 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 | $1.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.2M |
| Commercial and Industrial Loans | RCON1766 | $949K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $812K |
| Real Estate Loans Secured by Farmland | RCON1420 | $751K |
| 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 | $524K |
| 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 | $523K |
| 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 | $364K |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $278K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $236K |
| 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 | $219K |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $177K |
| 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 | $110K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $64K |
| 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 | $36K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $32K |
| Other Loans | RCONJ464 | $9K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 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 | $4.1M |
| 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 | $901K |
| 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 | $325K |
| 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 | $177K |
| 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 | $133K |
| 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 | $115K |
| 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 | $48K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 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 | 5 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 5 |
| 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 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 Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 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 · Citizens Bank of Edinburg deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $14.5M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $10.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $10.7M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $7.7M |
| Total Demand Deposits (See Note Below) | RCON2210 | $6.0M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $5.2M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $3.9M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $3.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.1M |
| 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 | $3.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $3.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.2M |
| 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 One Year Through Three Years | RCONHK09 | $1.3M |
| 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 Years | RCONHK10 | $761K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $560K |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $445K |
| 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 | $354K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $339K |
| 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 | $91K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $702K |
| Accrued Interest Receivable | RCONB556 | $139K |
| Net Deferred Tax Assets | RCON2148 | $133K |
| Other Assets | RCON2168 | $32K |
| Prepaid Expenses | RCON2166 | $32K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $30K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Citizens Bank of Edinburg quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $29.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $9.5M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $9.3M |
| Quarterly Average of Total Loans | RCON3360 | $8.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $5.3M |
| Mortgage-backed Securities | RCONB559 | $5.2M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.2M |
| All Other Securities | RCONB560 | $3.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.5M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $1.3M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $972K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $318K |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $162K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · Citizens Bank of Edinburg derivatives and off-balance-sheet items trends
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Citizens Bank of Edinburg other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $29.2M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $25.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $13.6M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $11.3M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $3.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $562K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 922 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 51 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 12 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · Citizens Bank of Edinburg regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $29.2M |
| Average total consolidated assets | RCOAKW03 | $29.2M |
| Total Assets | RCOA2170 | $29.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $3.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $3.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $3.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $3.3M |
| Retained Earnings | RCOAKW00 | $2.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $821K |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $764K |
| 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 | $764K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$170K |
| 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 | -$170K |
| 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 | 0.1193 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0264 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $3.3M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.2M |
| Other Comprehensive Income | RIADB511 | -$29K |
| Cash Dividends Declared on Common Stock | RIAD4460 | $8K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Citizens Bank of Edinburg changes in allowances for credit losses trends
Citizens Bank of Edinburg 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 Citizens Bank of Edinburg call report?
The Citizens Bank of Edinburg 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 Citizens Bank of Edinburg file?
Citizens Bank of Edinburg 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 Citizens Bank of Edinburg call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Citizens Bank of Edinburg has Federal Reserve RSSD ID 915935 and FDIC certificate number 20454. Either one finds its filings on the FFIEC Central Data Repository.
How often does Citizens Bank of Edinburg 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.
Citizens Bank of Edinburg 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 20454) · FFIEC NIC profile (RSSD 915935)