Bank call report · New York, NY
Interaudi Bank Call Report
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Interaudi Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 396 reported line items, schedule by schedule (1,211 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 538802 |
| FDIC certificate number | 24516 |
| Total assets | $2.68B |
Official Q2 2026 call report PDF (FFIEC) →
Interaudi 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 031.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Interaudi Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $2.68B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $2.68B |
| Total Liabilities and Minority Interest | RCFD2948 | $2.41B |
| Total Deposits | RCON2200 | $2.34B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $1.64B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $1.63B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.52B |
| Deposits: Noninterest-bearing | RCON6631 | $813.9M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $463.1M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $463.1M |
| Interest-bearing Balances | RCFD0071 | $391.6M |
| Total Equity Capital | RCFD3210 | $270.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $270.9M |
| Undivided Profits and Capital Reserves | RCFD3632 | $248.4M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $120.1M |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $120.1M |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $120.1M |
| Other Liabilities, Total | RCFD2930 | $38.4M |
| Other Assets | RCFD2160 | $30.8M |
| Other Borrowed Money (consolidated) | RCFD3190 | $29.1M |
| Other Borrowed Money (domestic offices) | RCON3190 | $29.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $27.4M |
| Surplus | RCFD3839 | $19.4M |
| Allowance for Loan and Lease Losses | RCFD3123 | $9.9M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $5.3M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $5.3M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $4.6M |
| Common Stock | RCFD3230 | $4.1M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$873K |
Schedule RI: Income Statement (40 items)
About Schedule RI · Interaudi Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $66.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $46.0M |
| Net Interest Income | RIAD4074 | $40.6M |
| Total Noninterest Expense | RIAD4093 | $26.4M |
| Total Interest Expense | RIAD4073 | $25.6M |
| 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 | $22.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $22.6M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $21.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $20.6M |
| Salaries and Employee Benefits | RIAD4135 | $18.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $16.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $16.4M |
| Net Income (Loss) | RIAD4340 | $16.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $16.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $9.9M |
| Total Noninterest Income | RIAD4079 | $8.6M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $8.4M |
| Applicable Income Taxes | RIAD4302 | $6.2M |
| Other Noninterest Expense | RIAD4092 | $5.9M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $5.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $5.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.3M |
| Other Noninterest Income | RIADB497 | $2.9M |
| All Other Loans in Domestic Offices | RIADB487 | $2.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.5M |
| Other Interest Income | RIAD4518 | $983K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $897K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $259K |
| Provision for Loan and Lease Losses | RIAD4230 | $144K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $143K |
| Interest on Other Securities | RIAD4060 | $94K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $85K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $77K |
| 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 | $71K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$23K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $15K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $15K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $8K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 156 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $396.2M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $396.2M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $263.2M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $263.2M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $105.2M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $105.2M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $24.7M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $24.7M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $3.1M |
| Currency and Coin | RCON0080 | $1.9M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $1.3M |
Schedule RC-B: Securities (30 items)
About Schedule RC-B · Interaudi Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $451K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $444K |
| 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 | RCFDG314 | $387.3M |
| 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 | RCFDG315 | $386.4M |
| 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 | RCFDG312 | $6.6M |
| 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 | RCFDG313 | $5.1M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $464.3M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $407.8M |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $116.8M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $110.0M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $108.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $103.7M |
| 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 | RCFDA550 | $100.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $65.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $65.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $53.8M |
| Amortized Cost of Structured Notes | RCFD8782 | $25.0M |
| Fair Value of Structured Notes | RCFD8783 | $24.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $10.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $10.8M |
| 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 | RCFDA552 | $10.8M |
| 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 | RCFDA549 | $10.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $3.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $3.5M |
| 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 | RCFDA559 | $444K |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $249K |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $249K |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $249K |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $114K |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $114K |
Schedule RC-C, Part I: Loans and Leases (43 items)
About Schedule RC-C, Part I · Interaudi Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $1.64B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $1.64B |
| Loans Secured by Real Estate | RCFD1410 | $1.36B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $538.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $518.8M |
| Pledged Loans and Leases | RCFDG378 | $416.3M |
| 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 Three Months or Less | RCFDA570 | $351.0M |
| 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 | RCFDA572 | $300.1M |
| 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 Years Through Five Years | RCFDA573 | $270.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $200.3M |
| 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 | $196.5M |
| 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 | RCFDA571 | $173.6M |
| 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 | $168.2M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $156.3M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $156.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $99.9M |
| 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 | $79.3M |
| 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 | $62.4M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $59.6M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $58.7M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $58.7M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $56.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $48.4M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $41.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $40.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $40.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $35.8M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $34.2M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $26.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $26.1M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $14.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $13.7M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $4.1M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $4.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $2.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $2.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $1.9M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $1.9M |
| 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 | RCONA568 | $1.3M |
| Real Estate Loans Secured by Farmland | RCON1420 | $396K |
| 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 | RCFDA574 | $275K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $177K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $177K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 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 | $21.6M |
| 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 | $15.2M |
| 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 | $1.8M |
| 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 | $396K |
| 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 | $396K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $145K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 39 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 39 |
| 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 | 32 |
| 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 | 12 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 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 | 1 |
Schedule RC-E: Deposit Liabilities (30 items)
About Schedule RC-E · Interaudi Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.48B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.47B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.25B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.20B |
| 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 | $972.3M |
| Total Transaction Accounts | RCON2215 | $859.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $859.3M |
| Total Demand Deposits (See Note Below) | RCON2210 | $805.2M |
| 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 | $222.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $161.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $137.6M |
| 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 | $131.9M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $54.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $47.1M |
| Total reciprocal deposits | RCONJH83 | $35.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $34.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $34.9M |
| 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 One Year Through Three Years | RCONHK14 | $34.1M |
| 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 | $29.2M |
| 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 Years | RCONHK15 | $21.7M |
| 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 Years | RCONHK10 | $21.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $17.0M |
| Total Brokered Deposits | RCON2365 | $17.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $8.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $8.9M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $6.1M |
| 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 | $2.7M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $2.6M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $261K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $71K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $10.8M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $10.8M |
| Other Assets | RCFD2168 | $8.4M |
| Accrued Interest Receivable | RCFDB556 | $8.3M |
| Prepaid Expenses | RCFD2166 | $5.3M |
| Net Deferred Tax Assets | RCFD2148 | $3.3M |
| Accounts Receivable | RCFDFT34 | $2.6M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $29.5M |
| Operating lease liabilities | RCFDLB56 | $23.5M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $7.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $980K |
| Other Expenses Accrued and Unpaid | RCFD3646 | $859K |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $11.2M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $10.1M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $451.6M |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $114K |
| Total Assets (Held in Domestic Offices) | RCON2192 | $2.68B |
| Total Liabilities | RCON3129 | $2.41B |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $110.0M |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Interaudi Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $2.71B |
| Quarterly Average of Total Loans | RCON3360 | $1.62B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.23B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $758.7M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $617.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $474.0M |
| Mortgage-backed Securities | RCFDB559 | $449.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $209.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $193.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $110.2M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $56.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $44.0M |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $29.6M |
| All Other Securities | RCFDB560 | $5.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $1.1M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (20 items)
About Schedule RC-L · Interaudi Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $99.8M |
| Foreign Exchange Forward Contracts | RCFD8698 | $45.9M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $45.9M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $40.0M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $40.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $40.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $37.5M |
| Performance Standby Letters of Credit | RCFD3821 | $31.2M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $27.6M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $26.7M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $18.3M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $18.3M |
| Spot Foreign Exchange Contracts | RCFD8765 | $9.9M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $8.0M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $7.3M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $1.7M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $300K |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $98K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $82K |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $31K |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · Interaudi Bank 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 | RCFD6164 | $99.6M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $29.1M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $6.5M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · Interaudi Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $38.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $30.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $20.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $20.4M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $4.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $4.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $184K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $177K |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $11K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $11K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $7K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Interaudi Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $2.71B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $2.35B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.82B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.34B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $526.6M |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $268.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $936K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 12,256 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,823 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 175 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 3 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Interaudi Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCFAA224 | $2.71B |
| Average total consolidated assets | RCFAKW03 | $2.71B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $1.50B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $282.8M |
| Common Equity Tier 1 Capital | RCFAP859 | $271.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $271.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $271.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $270.9M |
| Retained Earnings | RCFAKW00 | $248.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $23.4M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $11.0M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $11.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $11.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$873K |
| 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) | RCFAP844 | -$825K |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$48K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1885 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1812 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1812 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1085 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1002 |
Schedule RC-R, Part II: Risk-Weighted Assets (66 items)
About Schedule RC-R, Part II · Interaudi Bank 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 | RCFDS580 | $1.50B |
| Total Risk-weighted Assets | RCFDG641 | $1.50B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $1.10B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $1.10B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $1.02B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $985.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $885.5M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $617.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $603.8M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $602.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $567.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $567.8M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $567.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $528.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $528.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $468.3M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $396.2M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $375.0M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $367.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $283.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $205.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $131.2M |
| Total Held-to-maturity Securities | RCFDD961 | $120.1M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $113.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $105.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $102.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $102.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $89.2M |
| Total All Other Assets | RCFDD981 | $64.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $53.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $45.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $41.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $40.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $31.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $29.1M |
| Unconditionally Cancellable Commitments | RCFDS540 | $18.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $15.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $15.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$10.9M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $10.8M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDH178 | $8.2M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $6.6M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $6.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $5.3M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $4.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $4.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $4.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $4.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $1.7M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $1.7M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $1.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $1.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$1.1M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $772K |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $541K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $272K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $272K |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $231K |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $200K |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $114K |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $114K |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $113K |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $82K |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Gross-up Risk Weight Exposure, by Calculation Methodology | RCFDS484 | $23K |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $1K |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $1K |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $270.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $266.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $266.0M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $10.6M |
| Other Comprehensive Income | RIADB511 | -$976K |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $122K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Interaudi Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $9.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $9.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$1K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $1.64B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $713.2M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $577.1M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $281.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $61.8M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $9.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $4.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $3.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $2.1M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $2.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $1.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $407K |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCFDJJ18 | $42K |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $14K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $7K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.3M |
| Income and Fees from Wire Transfers | RIADT047 | $801K |
| Consulting and Advisory Expense | RIADF557 | $656K |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $503K |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $441K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $426K |
Interaudi 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 Interaudi Bank call report?
The Interaudi 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 Interaudi Bank file?
Interaudi Bank files the FFIEC 031. 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 Interaudi Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Interaudi Bank has Federal Reserve RSSD ID 538802 and FDIC certificate number 24516. Either one finds its filings on the FFIEC Central Data Repository.
How often does Interaudi 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.
Interaudi 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 24516) · FFIEC NIC profile (RSSD 538802)