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Bank call report · Carson, ND

Grant County State Bank Call Report

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Grant County State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 154 reported line items, schedule by schedule (538 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Grant County State Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID983158
FDIC certificate number9417
Total assets$46.7M

Official Q2 2026 call report PDF (FFIEC) →

Grant County State 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 (20 items)

About Schedule RC · Grant County State Bank balance sheet trends

Grant County State Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $46.7M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $46.7M
Total Liabilities and Minority Interest RCON2948 $40.1M
Total Deposits RCON2200 $40.1M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $29.7M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $27.5M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $27.2M
Federal Funds Sold RCONB987 $13.9M
Deposits: Noninterest-bearing RCON6631 $10.4M
Total Equity Capital RCON3210 $6.6M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $6.6M
Undivided Profits and Capital Reserves RCON3632 $4.6M
Interest-bearing Balances RCON0071 $4.0M
Surplus RCON3839 $1.8M
Noninterest-bearing Balances and Currency and Coin RCON0081 $747K
Other Assets RCON2160 $614K
Allowance for Loan and Lease Losses RCON3123 $226K
Common Stock RCON3230 $200K
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $150K
Other Liabilities, Total RCON2930 $33K
Schedule RI: Income Statement (29 items)

About Schedule RI · Grant County State Bank income statement trends

Grant County State Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $1.2M
Net Interest Income RIAD4074 $936K
Interest and Fee Income on Loans, Total RIAD4010 $799K
Total Noninterest Expense RIAD4093 $590K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $440K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $440K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $362K
Income (Loss) Before Discontinued Operations RIAD4300 $362K
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 $362K
Net Income (Loss) RIAD4340 $362K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $362K
Salaries and Employee Benefits RIAD4135 $352K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $341K
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $336K
Total Interest Expense RIAD4073 $276K
Other Noninterest Expense RIAD4092 $192K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $107K
Savings Deposits (Including Mmdas) RIAD0093 $101K
Interest Income on Balances Due from Depository Institutions RIAD4115 $72K
Expenses of Premises and Fixed Assets RIAD4217 $46K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $34K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $23K
Total Noninterest Income RIAD4079 $16K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $14K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $11K
Other Noninterest Income RIADB497 $10K
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 $9K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $6K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 6
Schedule RC-C, Part I: Loans and Leases (15 items)

About Schedule RC-C, Part I · Grant County State Bank loans and leases trends

Grant County State Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $27.5M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $14.9M
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 $14.6M
Pledged Loans and Leases RCONG378 $11.5M
Real Estate Loans Secured by Farmland RCON1420 $11.4M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $9.1M
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 Months Through 12 Months RCONA571 $8.3M
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 One Year Through Three Years RCONA572 $3.4M
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 $923K
Commercial and Industrial Loans RCON1766 $534K
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $360K
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 $234K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $161K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $128K
Other Loans RCONJ464 $1K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)

About Schedule RC-C, Part II

Grant County State Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
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 $3.0M
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 $2.7M
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 $2.5M
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 $2.3M
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 $2.0M
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 $360K
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 $252K
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 $221K
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 $193K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $120K
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 57
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 31
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 17
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 16
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 7
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 Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 2
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 2
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 1
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 1
Schedule RC-E: Deposit Liabilities (21 items)

About Schedule RC-E · Grant County State Bank deposit liabilities trends

Grant County State Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $23.3M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $18.2M
Total Transaction Accounts RCON2215 $16.8M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $13.5M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $11.2M
Total Demand Deposits (See Note Below) RCON2210 $10.4M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $7.0M
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 $5.7M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $5.1M
Total Time Deposits of Less Than $100,000 RCON6648 $4.2M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $3.3M
Money Market Deposit Accounts (Mmda's) RCON6810 $3.2M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $3.2M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $1.5M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $1.5M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $1.3M
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 $892K
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $852K
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 $602K
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 $428K
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $336K
Schedule RC-F: Other Assets (1 item)

About Schedule RC-F

Grant County State Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $614K
Schedule RC-G: Other Liabilities (1 item)

About Schedule RC-G

Grant County State Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $33K
Schedule RC-K: Quarterly Averages (12 items)

About Schedule RC-K · Grant County State Bank quarterly averages trends

Grant County State Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $47.2M
Quarterly Average of Total Loans RCON3360 $24.9M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $17.0M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $14.9M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $13.6M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $10.6M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $7.1M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $6.7M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $4.0M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $1.5M
Quarterly Average of Commercial and Industrial Loans RCON3387 $449K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $249K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)

About Schedule RC-L · Grant County State Bank derivatives and off-balance-sheet items trends

Grant County State Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $5.1M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $78K
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $75K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

About Schedule RC-O · Grant County State Bank other data for deposit insurance assessments trends

Grant County State Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $47.2M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $40.1M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $25.0M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $14.2M
Average Tangible Equity for the Calendar Quarter RCONK654 $6.6M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $856K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 1,156
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 24
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 24
Averaging Method Used RCONK653 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)

About Schedule RC-R, Part I · Grant County State Bank regulatory capital components and ratios trends

Grant County State Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $47.2M
Average total consolidated assets RCOAKW03 $47.2M
Total Assets RCOA2170 $46.7M
Common Equity Tier 1 Capital RCOAP859 $6.6M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $6.6M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $6.6M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $6.6M
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 $5.2M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $5.2M
Retained Earnings RCOAKW00 $4.6M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $2.0M
Off-balance sheet exposures: Other off-balance sheet exposures RCOAKX81 $75K
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 0.139
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.1122
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

Grant County State Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $6.6M
Balance End of Previous Calendar Year as Restated RIADB508 $6.3M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $6.3M
Cash Dividends Declared on Common Stock RIAD4460 $125K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)

About Schedule RI-B, Part II · Grant County State Bank changes in allowances for credit losses trends

Grant County State Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $226K
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $226K

Grant County State Bank call reports on file

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

Where can I find the Grant County State Bank call report?

The Grant County State 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 Grant County State Bank file?

Grant County State 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 Grant County State Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Grant County State Bank has Federal Reserve RSSD ID 983158 and FDIC certificate number 9417. Either one finds its filings on the FFIEC Central Data Repository.

How often does Grant County State 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.

Grant County State 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.