Bank call report · Grandview Heights, OH
Fortuna Bank Call Report
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Fortuna Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 168 reported line items, schedule by schedule (502 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 | 5837377 |
| FDIC certificate number | 59330 |
| Total assets | $57.3M |
Official Q2 2026 call report PDF (FFIEC) →
Fortuna 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 051.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · Fortuna Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $57.3M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $57.3M |
| Total Liabilities and Minority Interest | RCON2948 | $39.4M |
| Total Deposits | RCON2200 | $38.0M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $31.7M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $27.1M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $26.8M |
| Surplus | RCON3839 | $20.5M |
| Total Equity Capital | RCON3210 | $17.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $17.9M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $17.7M |
| Federal Funds Sold | RCONB987 | $7.9M |
| Deposits: Noninterest-bearing | RCON6631 | $6.3M |
| Undivided Profits and Capital Reserves | RCON3632 | -$2.6M |
| Other Assets | RCON2160 | $1.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.6M |
| Other Liabilities, Total | RCON2930 | $1.4M |
| Interest-bearing Balances | RCON0071 | $995K |
| Loans and Leases Held for Sale | RCON5369 | $662K |
| Allowance for Loan and Lease Losses | RCON3123 | $322K |
| Accumulated Other Comprehensive Income | RCONB530 | -$70K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $47K |
| Common Stock | RCON3230 | $21K |
Schedule RI: Income Statement (30 items)
About Schedule RI · Fortuna Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $1.9M |
| Total Interest Income | RIAD4107 | $1.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$1.2M |
| 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 | -$1.2M |
| Salaries and Employee Benefits | RIAD4135 | $1.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$972K |
| Net Income (Loss) | RIAD4340 | -$972K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$972K |
| Net Interest Income | RIAD4074 | $770K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $685K |
| Other Noninterest Expense | RIAD4092 | $540K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $518K |
| Total Interest Expense | RIAD4073 | $481K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $326K |
| Applicable Income Taxes | RIAD4302 | -$252K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $213K |
| Provision for Loan and Lease Losses | RIAD4230 | $181K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $181K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $178K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $173K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $155K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $134K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $106K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $68K |
| Total Noninterest Income | RIAD4079 | $64K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $56K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $27K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $12K |
| Other Noninterest Income | RIADB497 | $8K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 17 |
Schedule RC-B: Securities (14 items)
About Schedule RC-B · Fortuna Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $17.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $10.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $10.8M |
| 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 | $8.0M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $5.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $5.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $3.0M |
| 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 | $2.7M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $2.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $2.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $1.5M |
| 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 One Year Through Three Years | RCONA551 | $1.5M |
| 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 Years Through Five Years | RCONA552 | $995K |
Schedule RC-C, Part I: Loans and Leases (16 items)
About Schedule RC-C, Part I · Fortuna Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $27.8M |
| 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 Years Through Five Years | RCONA573 | $12.8M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $7.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $6.8M |
| 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 Three Months or Less | RCONA570 | $5.3M |
| 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 | $4.8M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $4.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $3.1M |
| 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 | $3.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $2.8M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $2.3M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $2.0M |
| 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 | $1.7M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $902K |
| Commercial and Industrial Loans | RCON1766 | $604K |
| 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 | $90K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (8 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 | $5.4M |
| 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 | $439K |
| 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 | $427K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $177K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 8 |
| 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 | 6 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 4 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 3 |
Schedule RC-E: Deposit Liabilities (16 items)
About Schedule RC-E · Fortuna Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $31.7M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $31.7M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $11.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $9.7M |
| 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 | $8.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $7.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $6.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $6.5M |
| Total Demand Deposits (See Note Below) | RCON2210 | $6.3M |
| Total Transaction Accounts | RCON2215 | $6.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $6.3M |
| 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 | $5.7M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.3M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $2.5M |
| 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 | $1.8M |
| 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 Three Months or Less | RCONHK07 | $1.4M |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · Fortuna Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $52.5M |
| Quarterly Average of Total Loans | RCON3360 | $25.1M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $20.7M |
| Mortgage-backed Securities | RCONB559 | $12.9M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $12.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $11.2M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $7.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $6.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $5.0M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $4.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $2.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $368K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)
About Schedule RC-L · Fortuna Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $6.5M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $2.9M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $2.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $296K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Fortuna Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $52.5M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $38.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $20.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $19.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $17.2M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $260K |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $50K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 768 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 44 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · Fortuna Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $57.3M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $52.5M |
| Average total consolidated assets | RCOAKW03 | $52.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $20.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $17.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $17.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $17.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $17.9M |
| Retained Earnings | RCOAKW00 | -$2.6M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $2.0M |
| 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 | $2.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$70K |
| 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 | -$70K |
| 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 |
| Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes, enter 0 for No) | RCOAJJ29 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.3414 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0349 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $19.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $19.0M |
| Total Equity Capital | RIAD3210 | $17.9M |
| Other Comprehensive Income | RIADB511 | -$202K |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $27K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Fortuna Bank changes in allowances for credit losses trends
Fortuna 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 Fortuna Bank call report?
The Fortuna 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 Fortuna Bank file?
Fortuna Bank 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 Fortuna Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Fortuna Bank has Federal Reserve RSSD ID 5837377 and FDIC certificate number 59330. Either one finds its filings on the FFIEC Central Data Repository.
How often does Fortuna 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.
Fortuna 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 59330) · FFIEC NIC profile (RSSD 5837377)