Bank call report · Swanville, MN
First State Bank of Swanville Call Report
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First State Bank of Swanville filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 229 reported line items, schedule by schedule (822 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 | 833851 |
| FDIC certificate number | 8218 |
| Total assets | $23.8M |
Official Q2 2026 call report PDF (FFIEC) →
First State Bank of Swanville 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 (21 items)
About Schedule RC · First State Bank of Swanville balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $23.8M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $23.8M |
| Total Liabilities and Minority Interest | RCON2948 | $19.5M |
| Total Deposits | RCON2200 | $19.2M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $15.0M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $14.8M |
| Deposits: Noninterest-bearing | RCON6631 | $9.9M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $9.3M |
| Interest-bearing Balances | RCON0071 | $5.7M |
| Total Equity Capital | RCON3210 | $4.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $4.3M |
| Surplus | RCON3839 | $3.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $2.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $835K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $587K |
| Other Liabilities, Total | RCON2930 | $292K |
| Allowance for Loan and Lease Losses | RCON3123 | $191K |
| Other Assets | RCON2160 | $179K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $123K |
| Common Stock | RCON3230 | $55K |
| Accumulated Other Comprehensive Income | RCONB530 | -$19K |
Schedule RI: Income Statement (30 items)
About Schedule RI · First State Bank of Swanville income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $688K |
| Net Interest Income | RIAD4074 | $662K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $555K |
| Total Noninterest Expense | RIAD4093 | $548K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $246K |
| Other Noninterest Expense | RIAD4092 | $235K |
| Salaries and Employee Benefits | RIAD4135 | $230K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $185K |
| Provision for Loan and Lease Losses | RIAD4230 | $104K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $104K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $92K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $89K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $83K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $83K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $83K |
| 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 | $83K |
| Net Income (Loss) | RIAD4340 | $83K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $83K |
| Total Noninterest Income | RIAD4079 | $73K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $44K |
| Other Noninterest Income | RIADB497 | $33K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $32K |
| 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 | $28K |
| Total Interest Expense | RIAD4073 | $26K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $21K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $8K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $4K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $4K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 4 |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · First State Bank of Swanville securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $2.4M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $2.4M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $2.4M |
| 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 | $1.7M |
| Pledged Securities | RCON0416 | $1.4M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $752K |
| 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 | $751K |
| 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 | $1K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $1K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $1K |
Schedule RC-C, Part I: Loans and Leases (29 items)
About Schedule RC-C, Part I · First State Bank of Swanville loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $15.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $7.1M |
| 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 | $6.0M |
| Commercial and Industrial Loans | RCON1766 | $4.8M |
| 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 Three Months Through 12 Months | RCONA571 | $3.9M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $3.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $2.7M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $2.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $1.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $1.1M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $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 Months Through 12 Months | RCONA565 | $1.0M |
| 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 | $1.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $867K |
| Real Estate Loans Secured by Farmland | RCON1420 | $761K |
| 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 | $638K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $468K |
| 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 | $456K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $277K |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $246K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $178K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $146K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $130K |
| Other Loans | RCONJ464 | $50K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Automobile Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK203 | $31K |
| 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 | $24K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $24K |
| 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 | $11K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 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 $100,000 Through $250,000 | RCON5567 | $2.1M |
| 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 | $1.7M |
| 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 | $1.7M |
| 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 | $1.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $910K |
| 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 | $429K |
| 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 | $231K |
| 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 | $130K |
| 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 | $101K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 55 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 24 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 16 |
| 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 | 15 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 8 |
| 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 $250,000 Through $1,000,000 | RCON5568 | 5 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 3 |
| 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 | 3 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 2 |
Schedule RC-E: Deposit Liabilities (17 items)
About Schedule RC-E · First State Bank of Swanville deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $11.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $11.1M |
| Total Demand Deposits (See Note Below) | RCON2210 | $9.9M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $7.3M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $5.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.8M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.0M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $789K |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $714K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $538K |
| 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 | $455K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $324K |
| 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 | $264K |
| 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 | $25K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $152K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $143K |
| Other Expenses Accrued and Unpaid | RCON3646 | $130K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $10K |
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · First State Bank of Swanville quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $23.9M |
| Quarterly Average of Total Loans | RCON3360 | $14.7M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $5.5M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $5.5M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $4.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $3.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $2.4M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $685K |
| Mortgage-backed Securities | RCONB559 | $1K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)
About Schedule RC-L · First State Bank of Swanville derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $779K |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $666K |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $577K |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $284K |
| Other unused commitments: Loans to depository financial institutions | RCONPV10 | $47K |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $2K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · First State Bank of Swanville memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $69K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (3 items)
About Schedule RC-N · First State Bank of Swanville past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Additions to Nonaccrual Assets | RCONC410 | $324K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $324K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $324K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · First State Bank of Swanville other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $23.9M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $19.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $15.0M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $4.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $326K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,002 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 41 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 8 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · First State Bank of Swanville 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 | $16.2M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · First State Bank of Swanville regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $23.9M |
| Average total consolidated assets | RCOAKW03 | $23.9M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $16.2M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $4.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $4.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $4.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $4.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $4.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $3.5M |
| Retained Earnings | RCOAKW00 | $835K |
| General Loan and Lease Valuation Allowances | RCOA5310 | $191K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $191K |
| Tier 2 Capital Before Deductions | RCOAP870 | $191K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$19K |
| 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 | -$19K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2789 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.2671 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.2671 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1989 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1814 |
Schedule RC-R, Part II: Risk-Weighted Assets (30 items)
About Schedule RC-R, Part II · First State Bank of Swanville 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 | $16.2M |
| Total Risk-weighted Assets | RCONG641 | $16.2M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $13.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $13.8M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $12.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $12.3M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $12.3M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $6.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $5.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $5.4M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $5.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $3.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $3.3M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $2.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.7M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $2.7M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $2.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $2.4M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $2.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $1.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $1.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $837K |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $302K |
| Total All Other Assets | RCOND981 | $302K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$210K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$19K |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $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 | $4.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $4.4M |
| Total Equity Capital | RIAD3210 | $4.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $167K |
| Other Comprehensive Income | RIADB511 | -$17K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · First State Bank of Swanville 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 State Bank of Swanville 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 | $254K |
| Allowance for Loan and Lease Losses | RIAD3123 | $192K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $166K |
First State Bank of Swanville 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 Swanville call report?
The First State Bank of Swanville 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 Swanville file?
First State Bank of Swanville 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 Swanville 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 Swanville has Federal Reserve RSSD ID 833851 and FDIC certificate number 8218. Either one finds its filings on the FFIEC Central Data Repository.
How often does First State Bank of Swanville 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 Swanville 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 8218) · FFIEC NIC profile (RSSD 833851)