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Bank call report · Ely, NV

The First National Bank of Ely Call Report

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The First National Bank of Ely filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 204 reported line items, schedule by schedule (488 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

The First National Bank of Ely call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID450669
FDIC certificate number2273
Total assets$132.9M

Official Q2 2026 call report PDF (FFIEC) →

The First National Bank of Ely 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 (22 items)

About Schedule RC · The First National Bank of Ely balance sheet trends

The First National Bank of Ely Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $132.9M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $132.9M
Total Liabilities and Minority Interest RCON2948 $125.2M
Total Deposits RCON2200 $119.3M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $100.5M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $81.5M
Deposits: Noninterest-bearing RCON6631 $37.8M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $21.7M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $21.6M
Undivided Profits and Capital Reserves RCON3632 $13.6M
Total Equity Capital RCON3210 $7.8M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $7.8M
Accumulated Other Comprehensive Income RCONB530 -$6.1M
Other Borrowed Money RCON3190 $5.8M
Other Assets RCON2160 $4.2M
Interest-bearing Balances RCON0071 $3.5M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $2.6M
Noninterest-bearing Balances and Currency and Coin RCON0081 $583K
Surplus RCON3839 $202K
Allowance for Loan and Lease Losses RCON3123 $111K
Other Liabilities, Total RCON2930 $103K
Common Stock RCON3230 $87K
Schedule RI: Income Statement (32 items)

About Schedule RI · The First National Bank of Ely income statement trends

The First National Bank of Ely Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $2.6M
Net Interest Income RIAD4074 $1.8M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.4M
Total Noninterest Expense RIAD4093 $1.0M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $905K
Income (Loss) Before Discontinued Operations RIAD4300 $905K
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 $905K
Net Income (Loss) RIAD4340 $905K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $905K
Savings Deposits (Including Mmdas) RIAD0093 $804K
Total Interest Expense RIAD4073 $804K
Interest on Other Securities RIAD4060 $529K
Interest and Fee Income on Loans, Total RIAD4010 $503K
Other Noninterest Expense RIAD4092 $447K
Salaries and Employee Benefits RIAD4135 $445K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $250K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $220K
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $175K
Expenses of Premises and Fixed Assets RIAD4217 $115K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $112K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $97K
Total Noninterest Income RIAD4079 $81K
Other Noninterest Income RIADB497 $57K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $50K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $43K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $43K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $24K
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 $15K
Provision for Loan and Lease Losses RIAD4230 -$13K
Provisions for Credit Losses on Financial Assets RIADJJ33 -$13K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 $9K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 10
Schedule RC-B: Securities (36 items)

About Schedule RC-B · The First National Bank of Ely securities trends

The First National Bank of Ely Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $7.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $7.2M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $1.0M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $958K
Total Amortized Cost of Available-for-sale Securities RCON1772 $106.6M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $50.0M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $48.2M
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 $44.1M
Pledged Securities RCON0416 $29.6M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $19.6M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $17.5M
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 $12.5M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $12.2M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost RCONK156 $11.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $10.4M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value RCONK157 $9.9M
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 of Over Ffteen Years RCONA554 $8.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $7.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $6.9M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $6.8M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $6.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $5.8M
Amortized Cost of Available-for-sale Other Foreign Debt Securities RCON1744 $2.0M
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 $1.9M
Fair Value of Available-for-sale Other Foreign Debt Securities RCON1746 $1.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $1.7M
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $1.5M
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $1.4M
Amortized Cost of Structured Notes RCON8782 $1.2M
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 $1.2M
Fair Value of Structured Notes RCON8783 $1.1M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $989K
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 $969K
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 $916K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONA555 $72K
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 $46K
Schedule RC-C, Part I: Loans and Leases (21 items)

About Schedule RC-C, Part I · The First National Bank of Ely loans and leases trends

The First National Bank of Ely Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $21.7M
Commercial and Industrial Loans RCON1766 $12.6M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $9.3M
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 Three Months or Less RCONA570 $7.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $4.1M
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 $3.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $3.4M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $3.2M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $2.9M
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 $1.6M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $1.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $1.2M
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 15 Years RCONA569 $671K
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 $516K
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 $255K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $236K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $162K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $134K
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $76K
Other Loans RCONJ464 $59K
Real Estate Loans Secured by Farmland RCON1420 $2K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)

About Schedule RC-C, Part II

The First National Bank of Ely Schedule RC-C, Part II, Q2 2026
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 $4.3M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $2.3M
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 $757K
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 $751K
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 $707K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $212K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $65K
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 $60K
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 $35K
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 $2K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 13
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 10
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 7
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 Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 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 to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 4
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 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 1
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 1
Schedule RC-E: Deposit Liabilities (10 items)

About Schedule RC-E · The First National Bank of Ely deposit liabilities trends

The First National Bank of Ely Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $81.5M
Money Market Deposit Accounts (Mmda's) RCON6810 $65.9M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $53.1M
Total Demand Deposits (See Note Below) RCON2210 $37.8M
Total Transaction Accounts RCON2215 $37.8M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $34.7M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $28.5M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $15.6M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $3.1M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $1.7M
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

The First National Bank of Ely Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $2.5M
Accrued Interest Receivable RCONB556 $797K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $688K
Other Assets RCON2168 $134K
Prepaid Expenses RCON2166 $74K
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $60K
Schedule RC-G: Other Liabilities (3 items)

About Schedule RC-G

The First National Bank of Ely Schedule RC-G, Q2 2026
Line item Code Q2 2026
Accounts Payable RCON3066 $88K
All Other Liabilities RCON2938 $88K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $15K
Schedule RC-K: Quarterly Averages (13 items)

About Schedule RC-K · The First National Bank of Ely quarterly averages trends

The First National Bank of Ely Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $132.3M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $82.0M
Mortgage-backed Securities RCONB559 $71.0M
All Other Securities RCONB560 $30.8M
Quarterly Average of Total Loans RCON3360 $18.9M
Quarterly Average of Commercial and Industrial Loans RCON3387 $11.0M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $6.4M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $5.3M
Quarterly Average of Other Borrowed Money RCON3355 $3.3M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $1.8M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $1.1M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $1.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $378K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)

About Schedule RC-L · The First National Bank of Ely derivatives and off-balance-sheet items trends

The First National Bank of Ely Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $1.1M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $532K
Schedule RC-M: Memoranda (2 items)

About Schedule RC-M · The First National Bank of Ely memoranda trends

The First National Bank of Ely Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $5.8M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $5.8M
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (3 items)

About Schedule RC-N · The First National Bank of Ely past due and nonaccrual loans, leases, and other assets trends

The First National Bank of Ely Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $137K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $77K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $60K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

About Schedule RC-O · The First National Bank of Ely other data for deposit insurance assessments trends

The First National Bank of Ely Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $132.3M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $119.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $73.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $44.4M
Average Tangible Equity for the Calendar Quarter RCONK654 $13.9M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $1.7M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 2,179
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 86
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 47
Averaging Method Used RCONK653 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)

About Schedule RC-R, Part I · The First National Bank of Ely regulatory capital components and ratios trends

The First National Bank of Ely Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total Assets RCOA2170 $132.9M
Average Total Assets (Net of Deductions) RCOAA224 $132.3M
Average total consolidated assets RCOAKW03 $132.3M
Common Equity Tier 1 Capital RCOAP859 $13.9M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $13.9M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $13.9M
Retained Earnings RCOAKW00 $13.6M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $7.8M
Accumulated Other Comprehensive Income RCOAB530 -$6.1M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$6.1M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $1.6M
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 $1.6M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $289K
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 0.1052
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.0124
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

The First National Bank of Ely Schedule RI-A, Q2 2026
Line item Code Q2 2026
Balance End of Previous Calendar Year as Restated RIADB508 $8.0M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $8.0M
Total Equity Capital RIAD3210 $7.8M
Cash Dividends Declared on Common Stock RIAD4460 $779K
Other Comprehensive Income RIADB511 -$362K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)

About Schedule RI-B, Part II · The First National Bank of Ely changes in allowances for credit losses trends

The First National Bank of Ely Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $124K
Allowance for Loan and Lease Losses RIAD3123 $111K

The First National Bank of Ely call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the The First National Bank of Ely call report?

The The First National Bank of Ely 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 First National Bank of Ely file?

The First National Bank of Ely 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 The First National Bank of Ely call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: The First National Bank of Ely has Federal Reserve RSSD ID 450669 and FDIC certificate number 2273. Either one finds its filings on the FFIEC Central Data Repository.

How often does The First National Bank of Ely 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 First National Bank of Ely 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.