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Bank call report · Frankfort, KY

Independent Correspondent Bankers' Bank, Inc. Call Report

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Independent Correspondent Bankers' Bank, Inc. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 227 reported line items, schedule by schedule (815 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Independent Correspondent Bankers' Bank, Inc. call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID1187551
FDIC certificate number27219
Total assets$151.4M

Official Q2 2026 call report PDF (FFIEC) →

Independent Correspondent Bankers' Bank, Inc. 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 (24 items)

About Schedule RC · Independent Correspondent Bankers' Bank, Inc. balance sheet trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $151.4M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $151.4M
Total Liabilities and Minority Interest RCON2948 $130.3M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $82.6M
Total Deposits RCON2200 $82.5M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $81.5M
Interest-bearing Balances RCON0071 $57.7M
Federal Funds Purchased in Domestic Offices RCONB993 $46.9M
Deposits: Noninterest-bearing RCON6631 $42.7M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $39.8M
Total Equity Capital RCON3210 $21.1M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $21.1M
Undivided Profits and Capital Reserves RCON3632 $11.2M
Surplus RCON3839 $9.5M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $7.7M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $1.5M
Held-to-maturity Securities, Total RCON1754 $1.5M
Other Assets RCON2160 $1.5M
Allowance for Loan and Lease Losses RCON3123 $1.2M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $1.1M
Other Liabilities, Total RCON2930 $841K
Common Stock RCON3230 $498K
Noninterest-bearing Balances and Currency and Coin RCON0081 $344K
Accumulated Other Comprehensive Income RCONB530 -$53K
Schedule RI: Income Statement (31 items)

About Schedule RI · Independent Correspondent Bankers' Bank, Inc. income statement trends

Independent Correspondent Bankers' Bank, Inc. Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $4.1M
Total Noninterest Expense RIAD4093 $2.8M
Interest and Fee Income on Loans, Total RIAD4010 $2.7M
Net Interest Income RIAD4074 $2.4M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $1.9M
Salaries and Employee Benefits RIAD4135 $1.8M
Total Interest Expense RIAD4073 $1.7M
Interest Income on Balances Due from Depository Institutions RIAD4115 $1.3M
Total Noninterest Income RIAD4079 $1.1M
Other Noninterest Income RIADB497 $940K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $858K
Other Noninterest Expense RIAD4092 $780K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $766K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $624K
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 $624K
Income (Loss) Before Discontinued Operations RIAD4300 $530K
Net Income (Loss) RIAD4340 $530K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $530K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $528K
Expenses of Premises and Fixed Assets RIAD4217 $226K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $205K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $121K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $115K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $114K
Applicable Income Taxes RIAD4302 $94K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $88K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $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 $12K
Other Interest Income RIAD4518 $9K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $4K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 29
Schedule RC-B: Securities (20 items)

About Schedule RC-B · Independent Correspondent Bankers' Bank, Inc. securities trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $991K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $985K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost RCONG312 $901K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value RCONG313 $901K
Total Amortized Cost of Available-for-sale Securities RCON1772 $7.8M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $4.8M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $4.8M
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 Five Years Through 15 Years RCONA559 $4.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $1.9M
Total Fair Value of Held-to-maturity Securities RCON1771 $1.5M
Pledged Securities RCON0416 $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 Five Years Through Fifteen Years RCONA553 $1.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $1.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $996K
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 $966K
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 $959K
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 $941K
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 $940K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value RCONHT55 $626K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost RCONHT54 $625K
Schedule RC-C, Part I: Loans and Leases (19 items)

About Schedule RC-C, Part I · Independent Correspondent Bankers' Bank, Inc. loans and leases trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $82.6M
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 $28.6M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $22.0M
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 One Year Through Three Years RCONA572 $18.0M
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 Three Months Through 12 Months RCONA571 $17.2M
Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions RCONJ454 $16.2M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $12.9M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $12.8M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $11.0M
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 Three Years Through Five Years RCONA573 $9.8M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $8.9M
Commercial and Industrial Loans RCON1766 $5.4M
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 Five Years Through 15 Years RCONA574 $4.3M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $2.5M
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 $2.1M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $1.6M
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 $1.4M
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 $418K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $347K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (4 items)

About Schedule RC-C, Part II

Independent Correspondent Bankers' Bank, Inc. Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $3.8M
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 $1.3M
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 7
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 4
Schedule RC-E: Deposit Liabilities (20 items)

About Schedule RC-E · Independent Correspondent Bankers' Bank, Inc. deposit liabilities trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Transaction Accounts RCON2215 $76.3M
Total Demand Deposits (See Note Below) RCON2210 $76.2M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $44.4M
Total reciprocal deposits RCONJH83 $33.6M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $20.5M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $20.0M
Total sweep deposits that are not brokered deposits RCONMT95 $20.0M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $11.4M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $7.5M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $7.5M
Total Brokered Deposits RCON2365 $7.5M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $6.2M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $6.2M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $6.0M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $6.0M
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 $3.0M
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 $3.0M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $250K
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 $250K
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $250K
Schedule RC-F: Other Assets (4 items)

About Schedule RC-F

Independent Correspondent Bankers' Bank, Inc. Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $692K
Other Assets RCON2168 $533K
Prepaid Expenses RCON2166 $531K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $300K
Schedule RC-G: Other Liabilities (3 items)

About Schedule RC-G

Independent Correspondent Bankers' Bank, Inc. Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $729K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $73K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $39K
Schedule RC-K: Quarterly Averages (12 items)

About Schedule RC-K · Independent Correspondent Bankers' Bank, Inc. quarterly averages trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $160.1M
Quarterly Average of Total Loans RCON3360 $85.7M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $63.5M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $59.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $42.2M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $35.8M
Mortgage-backed Securities RCONB559 $8.4M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $6.0M
Quarterly Average of Commercial and Industrial Loans RCON3387 $5.6M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $2.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $348K
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $250K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)

About Schedule RC-L · Independent Correspondent Bankers' Bank, Inc. derivatives and off-balance-sheet items trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $8.4M
Other unused commitments: Loans to nondepository financial institutions RCONPV11 $5.9M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $2.2M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $173K
Schedule RC-M: Memoranda (1 item)

About Schedule RC-M · Independent Correspondent Bankers' Bank, Inc. memoranda trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $283K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)

About Schedule RC-N · Independent Correspondent Bankers' Bank, Inc. past due and nonaccrual loans, leases, and other assets trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-N, Q2 2026
Line item Code Q2 2026
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $817K
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $817K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

About Schedule RC-O · Independent Correspondent Bankers' Bank, Inc. other data for deposit insurance assessments trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $160.1M
Banker's Bank Deduction Limit RCONK658 $137.5M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $82.6M
Banker's Bank Deductions RCONK657 $63.2M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $45.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $37.2M
Average Tangible Equity for the Calendar Quarter RCONK654 $21.0M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 325
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 112
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · Independent Correspondent Bankers' Bank, Inc. regulatory capital trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-R, Q2 2026
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 $93.5M
Excess Allowance for Loan and Lease Losses RCONA222 $63K
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Independent Correspondent Bankers' Bank, Inc. regulatory capital components and ratios trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $160.1M
Average total consolidated assets RCOAKW03 $160.1M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $93.5M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $22.3M
Common Equity Tier 1 Capital RCOAP859 $21.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $21.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $21.2M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $21.1M
Retained Earnings RCOAKW00 $11.2M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $10.0M
General Loan and Lease Valuation Allowances RCOA5310 $1.2M
Tier 2 (Supplementary) Capital RCOA5311 $1.2M
Tier 2 Capital Before Deductions RCOAP870 $1.2M
Accumulated Other Comprehensive Income RCOAB530 -$53K
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 -$53K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.239
Common Equity Tier 1 Capital Ratio RCOAP793 0.2265
Tier 1 Risk-based Capital Ratio RCOA7206 0.2265
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.159
Tier 1 Leverage Capital Ratio RCOA7204 0.1321
Schedule RC-R, Part II: Risk-Weighted Assets (42 items)

About Schedule RC-R, Part II · Independent Correspondent Bankers' Bank, Inc. risk-weighted assets trends

Independent Correspondent Bankers' Bank, Inc. Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $93.5M
Total Risk-weighted Assets RCONG641 $93.5M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $89.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $89.4M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $81.7M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $79.3M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $79.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $59.6M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $59.6M
Total Cash and Balances Due from Depository Institutions RCOND957 $58.0M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $57.9M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $14.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $8.0M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $8.0M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $7.7M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $7.4M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $7.4M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $6.8M
Total All Other Assets RCOND981 $2.7M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $2.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $2.5M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $2.5M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $2.5M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $2.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $2.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $1.6M
Total Held-to-maturity Securities RCOND961 $1.5M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $1.2M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $1.2M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$1.2M
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $1.1M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $996K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $817K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $817K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $817K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $817K
Held-to-maturity Securities - 0 Pct Risk Weight Category RCOND962 $431K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $401K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $401K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $300K
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $168K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$68K
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

Independent Correspondent Bankers' Bank, Inc. Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $21.1M
Balance End of Previous Calendar Year as Restated RIADB508 $20.6M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $20.6M
Other Comprehensive Income RIADB511 -$53K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)

About Schedule RI-B, Part I · Independent Correspondent Bankers' Bank, Inc. charge-offs and recoveries on loans and leases trends

Independent Correspondent Bankers' Bank, Inc. Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
1-4 Family Residential Construction Loans Recoveries RIADC892 $2K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)

About Schedule RI-B, Part II · Independent Correspondent Bankers' Bank, Inc. changes in allowances for credit losses trends

Independent Correspondent Bankers' Bank, Inc. Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $1.2M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $1.2M

Independent Correspondent Bankers' Bank, Inc. call reports on file

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

Where can I find the Independent Correspondent Bankers' Bank, Inc. call report?

The Independent Correspondent Bankers' Bank, Inc. 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 Independent Correspondent Bankers' Bank, Inc. file?

Independent Correspondent Bankers' Bank, Inc. 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 Independent Correspondent Bankers' Bank, Inc. call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Independent Correspondent Bankers' Bank, Inc. has Federal Reserve RSSD ID 1187551 and FDIC certificate number 27219. Either one finds its filings on the FFIEC Central Data Repository.

How often does Independent Correspondent Bankers' Bank, Inc. 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.

Independent Correspondent Bankers' Bank, Inc. 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.