Bank call report · Waverly, IA
First Bank Call Report
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First Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 417 reported line items, schedule by schedule (916 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 | 376442 |
| FDIC certificate number | 4519 |
| Total assets | $739.9M |
Official Q2 2026 call report PDF (FFIEC) →
First 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 (30 items)
About Schedule RC · First Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $739.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $739.9M |
| Total Liabilities and Minority Interest | RCON2948 | $643.3M |
| Total Deposits | RCON2200 | $619.8M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $564.5M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $557.6M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $508.7M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $133.7M |
| Deposits: Noninterest-bearing | RCON6631 | $111.1M |
| Total Equity Capital | RCON3210 | $96.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $96.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $88.2M |
| Other Assets | RCON2160 | $20.1M |
| Other Borrowed Money | RCON3190 | $19.5M |
| Surplus | RCON3839 | $10.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $8.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $7.9M |
| Allowance for Loan and Lease Losses | RCON3123 | $6.9M |
| Goodwill | RCON3163 | $5.2M |
| Intangible Assets | RCON2143 | $5.2M |
| Interest-bearing Balances | RCON0071 | $4.3M |
| Other Liabilities, Total | RCON2930 | $4.1M |
| Accumulated Other Comprehensive Income | RCONB530 | -$3.2M |
| Federal Funds Sold | RCONB987 | $973K |
| Common Stock | RCON3230 | $750K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $595K |
| Held-to-maturity Securities, Total | RCON1754 | $595K |
| Loans and Leases Held for Sale | RCON5369 | $462K |
| Other Real Estate Owned | RCON2150 | $285K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $219K |
Schedule RI: Income Statement (46 items)
About Schedule RI · First Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $19.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $17.3M |
| Net Interest Income | RIAD4074 | $13.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $7.3M |
| 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 | $7.3M |
| Total Noninterest Expense | RIAD4093 | $7.1M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $6.9M |
| Total Interest Expense | RIAD4073 | $6.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $5.7M |
| Net Income (Loss) | RIAD4340 | $5.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $5.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4.1M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $4.0M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $4.0M |
| Salaries and Employee Benefits | RIAD4135 | $3.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.7M |
| Other Noninterest Expense | RIAD4092 | $2.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $2.0M |
| Applicable Income Taxes | RIAD4302 | $1.6M |
| Total Noninterest Income | RIAD4079 | $1.5M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $908K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $867K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $857K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $841K |
| Interest on Other Securities | RIAD4060 | $635K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $589K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $580K |
| Other Noninterest Income | RIADB497 | $534K |
| Provision for Loan and Lease Losses | RIAD4230 | $438K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $438K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $318K |
| Other Interest Income | RIAD4518 | $264K |
| 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 | $211K |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $184K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $168K |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $125K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $100K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $19K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $15K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $15K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$12K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $3K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $2K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 81 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $12.9M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $5.8M |
| Balances Due from Federal Reserve Banks | RCON0090 | $3.8M |
| Currency and Coin | RCON0080 | $2.3M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $1.0M |
Schedule RC-B: Securities (25 items)
About Schedule RC-B · First Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $8.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $8.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $37.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $34.7M |
| 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 | $1.4M |
| 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 | $1.1M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $137.9M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $51.7M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $51.4M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $38.8M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $37.7M |
| 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 | $32.6M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $27.5M |
| 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 | $23.4M |
| 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 Over One Year Through Three Years | RCONA551 | $22.5M |
| 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 | $21.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $16.3M |
| 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 | $8.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $6.4M |
| 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 | $2.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.1M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $595K |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $566K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $566K |
| 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 | $128K |
Schedule RC-C, Part I: Loans and Leases (35 items)
About Schedule RC-C, Part I · First Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $564.9M |
| Pledged Loans and Leases | RCONG378 | $220.3M |
| 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 Three Years Through Five Years | RCONA573 | $123.8M |
| Real Estate Loans Secured by Farmland | RCON1420 | $123.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $122.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $113.4M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $106.9M |
| 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 Three Months or Less | RCONA570 | $104.9M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $102.1M |
| 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 One Year Through Three Years | RCONA572 | $73.8M |
| 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 | $71.2M |
| 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 Five Years Through 15 Years | RCONA574 | $64.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $60.2M |
| 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 15 Years | RCONA575 | $57.4M |
| Commercial and Industrial Loans | RCON1766 | $56.5M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $56.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $40.3M |
| 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 Three Months Through 12 Months | RCONA571 | $26.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $20.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $18.2M |
| 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 Years Through Five Years | RCONA567 | $13.3M |
| 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 | $11.5M |
| 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 | $10.1M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $5.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $5.7M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $5.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $4.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $4.1M |
| 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 | $3.3M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $2.5M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $1.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $127K |
| Other Loans | RCONJ464 | $127K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $88K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $80K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 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 | $20.4M |
| 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 | $14.5M |
| 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 | $10.6M |
| 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 | $10.6M |
| 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 | $6.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $6.5M |
| 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 | $5.4M |
| 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 | $4.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $3.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.4M |
| 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 | $1.3M |
| 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 | $510K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 175 |
| 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 | 71 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 70 |
| 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 | 58 |
| 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 | 58 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 57 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 54 |
| 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 | 53 |
| 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 | 43 |
| 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 | 38 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 33 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 15 |
Schedule RC-E: Deposit Liabilities (29 items)
About Schedule RC-E · First Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $362.2M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $322.2M |
| Total Transaction Accounts | RCON2215 | $257.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $215.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $123.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $111.4M |
| Total Demand Deposits (See Note Below) | RCON2210 | $110.2M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $87.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $71.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $61.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $53.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $45.7M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $44.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $41.5M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $40.1M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $34.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $23.8M |
| 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 Over One Year Through Three Years | RCONHK09 | $23.0M |
| 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 Three Months or Less | RCONHK12 | $17.7M |
| Total reciprocal deposits | RCONJH83 | $9.2M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $7.5M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $5.0M |
| Total Brokered Deposits | RCON2365 | $5.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $5.0M |
| 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 One Year Through Three Years | RCONHK14 | $4.2M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $2.3M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $2.1M |
| 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 | $398K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $5K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $7.6M |
| Accrued Interest Receivable | RCONB556 | $7.1M |
| Net Deferred Tax Assets | RCON2148 | $2.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $2.1M |
| Other Assets | RCON2168 | $706K |
| Prepaid Expenses | RCON2166 | $689K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · First Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $748.8M |
| Quarterly Average of Total Loans | RCON3360 | $562.8M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $258.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $172.2M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $145.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $135.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $125.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $108.4M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $56.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $56.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $48.5M |
| Mortgage-backed Securities | RCONB559 | $47.6M |
| All Other Securities | RCONB560 | $39.7M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $25.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $8.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $7.1M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $810K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $101K |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $69K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · First Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $54.3M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $23.2M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $7.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $6.5M |
| Commercial and Similar Letters of Credit | RCON3411 | $2.7M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $1.8M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $503K |
| Unused Commitments - Credit Card Lines | RCON3815 | $503K |
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · First Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $16.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $16.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $11.6M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $3.5M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $285K |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $4K |
| 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 (19 items)
About Schedule RC-N · First Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $2.3M |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $2.1M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $980K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $705K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $545K |
| All Other Loans - Nonaccrual | RCON5461 | $359K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCON1583 | $359K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $344K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $225K |
| 1-4 Family Residential Construction Loans, Past Due 90 or More Days and Still Accruing. | RCONF174 | $190K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $167K |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $75K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $17K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $16K |
| 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 | $6K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $4K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCONK214 | $3K |
| Additions to Nonaccrual Assets | RCONC410 | $2K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $2K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · First Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $748.8M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $621.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $371.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $242.4M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $93.7M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $7.5M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 19,436 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 364 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 298 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · First Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $748.8M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $743.7M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $544.2M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $101.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $96.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $94.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $94.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $94.6M |
| Retained Earnings | RCOAKW00 | $88.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $11.6M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $6.8M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $6.8M |
| Tier 2 Capital Before Deductions | RCOAP870 | $6.8M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $5.2M |
| 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 | $5.2M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$3.2M |
| 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 | -$3.2M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1863 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1738 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1738 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1272 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1063 |
Schedule RC-R, Part II: Risk-Weighted Assets (54 items)
About Schedule RC-R, Part II · First Bank 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 | $544.3M |
| Total Risk-weighted Assets | RCONG641 | $544.2M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $448.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $448.6M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $446.6M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $416.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $400.4M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $143.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $137.0M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $137.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $133.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $122.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $98.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $98.4M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $73.3M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $68.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $58.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $58.9M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $51.7M |
| Total All Other Assets | RCOND981 | $33.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $25.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $21.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $19.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $15.9M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $13.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $12.9M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $7.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $6.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $6.1M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$6.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $5.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $5.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $5.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$4.2M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $3.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $3.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $2.9M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $2.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.1M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $1.9M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $1.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $1.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $1.5M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $973K |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $973K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $605K |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $595K |
| Total Held-to-maturity Securities | RCOND961 | $595K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $550K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $550K |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $462K |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $462K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $347K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $44K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCONB790 | $30.0M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCONB797 | $322K |
Schedule RC-T: Fiduciary and Related Services (54 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $236.4M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $84.3M |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-personal Trust and Agency and Investment Management Agency Accounts | RCONJ305 | $74.8M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $66.0M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $58.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $47.5M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $47.5M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ278 | $27.8M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $27.1M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $27.1M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $27.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $25.9M |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-all Other Accounts | RCONJ307 | $25.9M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ297 | $19.4M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ281 | $18.7M |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ306 | $17.7M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ279 | $12.5M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $11.7M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts | RCONJ296 | $10.3M |
| Managed Assets Held in Fiduciary Accounts:real Estate-personal Trust and Agency and Investment Management Agency Accounts | RCONJ302 | $8.0M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ282 | $6.8M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ275 | $5.9M |
| Managed Assets Held in Fiduciary Accounts:interest-bearing Deposits-personal Trust and Agency and Investment Management Agency Accounts | RCONJ266 | $2.5M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ276 | $2.4M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $989K |
| Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - All Other Accounts | RCONJ265 | $985K |
| Income from Fiduciary Activities | RIAD4070 | $683K |
| Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-personal Trust and Agency and Investment Management Agency Accounts | RCONJ299 | $683K |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-personal Trust and Agency and Investment Management Agency Accounts | RCONJ272 | $452K |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ290 | $304K |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ291 | $250K |
| Personal Trust and Agency Accounts | RIADB904 | $235K |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts | RCONJ269 | $230K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $229K |
| Other Retirement Accounts | RIADB907 | $167K |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Employee Benefit and Retirement - Related Trust and Agency Accounts | RCONJ270 | $47K |
| Managed Assets Held in Fiduciary Accounts:noninterest-bearing Deposits - Personal Trust and Agency and Investment Management Agency Accounts | RCONJ263 | $30K |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ273 | $29K |
| Custody and Safekeeping Accounts | RIADB909 | $25K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $24K |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts | RCONJ277 | $4K |
| Other Fiduciary and Related Services Income | RIADB910 | $3K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 400 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 219 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 219 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 97 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 84 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 84 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 84 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 70 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 32 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 12 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 1 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $96.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $91.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $91.3M |
| Other Comprehensive Income | RIADB511 | -$443K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · First Bank charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · First Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $6.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $6.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $11K |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $1.2M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $289K |
| Marketing and Other Professional Services | RIAD0497 | $229K |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $155K |
First 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 First Bank call report?
The First 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 First Bank file?
First 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 First Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: First Bank has Federal Reserve RSSD ID 376442 and FDIC certificate number 4519. Either one finds its filings on the FFIEC Central Data Repository.
How often does First 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.
First 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 4519) · FFIEC NIC profile (RSSD 376442)