Bank call report · Saint Peter, IL
First State Bank of St. Peter Call Report
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First State Bank of St. Peter filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 244 reported line items, schedule by schedule (809 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 | 426141 |
| FDIC certificate number | 11302 |
| Total assets | $30.1M |
Official Q2 2026 call report PDF (FFIEC) →
First State Bank of St. Peter 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 · First State Bank of St. Peter balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $30.1M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $30.1M |
| Total Liabilities and Minority Interest | RCON2948 | $24.9M |
| Total Deposits | RCON2200 | $24.6M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $16.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $12.2M |
| Deposits: Noninterest-bearing | RCON6631 | $8.6M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $7.7M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $7.6M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $7.5M |
| Held-to-maturity Securities, Total | RCON1754 | $7.5M |
| Total Equity Capital | RCON3210 | $5.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $5.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $4.7M |
| Interest-bearing Balances | RCON0071 | $1.6M |
| Surplus | RCON3839 | $950K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $640K |
| Other Assets | RCON2160 | $494K |
| Accumulated Other Comprehensive Income | RCONB530 | -$437K |
| Other Liabilities, Total | RCON2930 | $280K |
| Allowance for Loan and Lease Losses | RCON3123 | $114K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $69K |
| Common Stock | RCON3230 | $50K |
Schedule RI: Income Statement (34 items)
About Schedule RI · First State Bank of St. Peter income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $655K |
| Net Interest Income | RIAD4074 | $562K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $299K |
| 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 | $299K |
| Total Noninterest Expense | RIAD4093 | $287K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $257K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $256K |
| Net Income (Loss) | RIAD4340 | $256K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $256K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $233K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $137K |
| Interest on Other Securities | RIAD4060 | $137K |
| Salaries and Employee Benefits | RIAD4135 | $134K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $100K |
| Other Noninterest Expense | RIAD4092 | $98K |
| Total Interest Expense | RIAD4073 | $93K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $72K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $55K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $51K |
| 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 | $48K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $47K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $46K |
| Applicable Income Taxes | RIAD4302 | $43K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $27K |
| Total Noninterest Income | RIAD4079 | $20K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $17K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $11K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $10K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $9K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $4K |
| Other Noninterest Income | RIADB497 | $3K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $2K |
| Other Interest Income | RIAD4518 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 4 |
Schedule RC-B: Securities (15 items)
About Schedule RC-B · First State Bank of St. Peter securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $12.8M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $12.8M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $12.2M |
| 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 Five Years Through Fifteen Years | RCONA553 | $10.6M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $7.5M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $7.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $7.4M |
| 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 of Over Ffteen Years | RCONA554 | $4.8M |
| Amortized Cost of Structured Notes | RCON8782 | $3.9M |
| Fair Value of Structured Notes | RCON8783 | $3.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $3.2M |
| Pledged Securities | RCON0416 | $2.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $582K |
| 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 | $582K |
| 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 | $554K |
Schedule RC-C, Part I: Loans and Leases (22 items)
About Schedule RC-C, Part I · First State Bank of St. Peter loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $7.7M |
| Real Estate Loans Secured by Farmland | RCON1420 | $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 One Year Through Three Years | RCONA572 | $2.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $2.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.8M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.6M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.6M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $1.3M |
| 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 | $1.1M |
| 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 Years Through Five Years | RCONA567 | $830K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $597K |
| 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 | $592K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $521K |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $338K |
| Commercial and Industrial Loans | RCON1766 | $282K |
| 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 | $269K |
| 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 | $212K |
| 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 | $120K |
| Other Loans | RCONJ464 | $46K |
| 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 | $18K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $18K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $18K |
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 Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $1.2M |
| 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 | $955K |
| 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 | $586K |
| 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 | $466K |
| 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 | $215K |
| 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 | $155K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) | RCON5563 | 19 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 18 |
| 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 | 8 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 6 |
| 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 | 5 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) | RCON5562 | 5 |
| 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 | 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 | 3 |
Schedule RC-E: Deposit Liabilities (21 items)
About Schedule RC-E · First State Bank of St. Peter deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $13.1M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $12.4M |
| Total Transaction Accounts | RCON2215 | $11.5M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $11.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $8.6M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $6.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $5.0M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $4.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $3.2M |
| 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 Three Months or Less | RCONHK07 | $1.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $709K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $694K |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $500K |
| 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 | $500K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $500K |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $395K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $305K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $261K |
| 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 | $242K |
| 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 | $62K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued Interest Receivable | RCONB556 | $314K |
| Net Deferred Tax Assets | RCON2148 | $116K |
| Other Assets | RCON2168 | $34K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $30K |
| Prepaid Expenses | RCON2166 | $24K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $2K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $188K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $64K |
| All Other Liabilities | RCON2938 | $28K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $28K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · First State Bank of St. Peter quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $30.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $12.8M |
| Quarterly Average of Total Loans | RCON3360 | $7.6M |
| All Other Securities | RCONB560 | $7.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $7.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $5.4M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $3.2M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.8M |
| 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 | $1.7M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $500K |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $291K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · First State Bank of St. Peter derivatives and off-balance-sheet items trends
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (4 items)
About Schedule RC-N · First State Bank of St. Peter past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Additions to Nonaccrual Assets | RCONC410 | $131K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $131K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $122K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $9K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · First State Bank of St. Peter other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $30.8M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $24.6M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $20.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $5.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.4M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $694K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,588 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 32 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 10 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · First State Bank of St. Peter regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $12.4M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · First State Bank of St. Peter regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $30.8M |
| Average total consolidated assets | RCOAKW03 | $30.8M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $12.4M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $5.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $5.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $5.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $5.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $5.3M |
| Retained Earnings | RCOAKW00 | $4.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$437K |
| 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 | -$437K |
| General Loan and Lease Valuation Allowances | RCOA5310 | $114K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $114K |
| Tier 2 Capital Before Deductions | RCOAP870 | $114K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4683 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.4591 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.4591 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.3883 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1852 |
Schedule RC-R, Part II: Risk-Weighted Assets (40 items)
About Schedule RC-R, Part II · First State Bank of St. Peter risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $20.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $20.2M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $12.8M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $12.4M |
| Total Risk-weighted Assets | RCONG641 | $12.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $12.2M |
| Total Held-to-maturity Securities | RCOND961 | $7.5M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $6.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $6.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $6.3M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $5.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $5.8M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $5.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $4.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $3.7M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $3.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $2.3M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $2.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $1.8M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $1.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $1.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $1.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$667K |
| Total All Other Assets | RCOND981 | $563K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$553K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $532K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $532K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $431K |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $359K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $203K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $203K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $151K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $122K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $71K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $30K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $23K |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $1K |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $1K |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $1K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $5.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $5.3M |
| Total Equity Capital | RIAD3210 | $5.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $190K |
| Other Comprehensive Income | RIADB511 | -$132K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · First State Bank of St. Peter charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $25K |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $25K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $1K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · First State Bank of St. Peter changes in allowances for credit losses trends
| 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 | $138K |
| Allowance for Loan and Lease Losses | RIAD3123 | $114K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $25K |
First State Bank of St. Peter 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 State Bank of St. Peter call report?
The First State Bank of St. Peter 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 State Bank of St. Peter file?
First State Bank of St. Peter 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 First State Bank of St. Peter call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: First State Bank of St. Peter has Federal Reserve RSSD ID 426141 and FDIC certificate number 11302. Either one finds its filings on the FFIEC Central Data Repository.
How often does First State Bank of St. Peter 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 State Bank of St. Peter 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 11302) · FFIEC NIC profile (RSSD 426141)