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Bank call report · Chillicothe, MO

Investors Community Bank Call Report

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Investors Community Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 243 reported line items, schedule by schedule (441 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Investors Community Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID809379
FDIC certificate number29093
Total assets$98.5M

Official Q2 2026 call report PDF (FFIEC) →

Investors Community 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 (24 items)

About Schedule RC · Investors Community Bank balance sheet trends

Investors Community Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $98.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $98.5M
Total Liabilities and Minority Interest RCON2948 $87.4M
Total Deposits RCON2200 $87.1M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $76.9M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $51.7M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $51.0M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $36.0M
Total Equity Capital RCON3210 $11.0M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $11.0M
Surplus RCON3839 $11.0M
Deposits: Noninterest-bearing RCON6631 $10.2M
Interest-bearing Balances RCON0071 $3.9M
Other Assets RCON2160 $3.1M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $2.4M
Accumulated Other Comprehensive Income RCONB530 -$1.5M
Intangible Assets RCON2143 $1.3M
Undivided Profits and Capital Reserves RCON3632 $1.3M
Goodwill RCON3163 $919K
Noninterest-bearing Balances and Currency and Coin RCON0081 $762K
Allowance for Loan and Lease Losses RCON3123 $703K
Other Liabilities, Total RCON2930 $326K
Common Stock RCON3230 $250K
Other Borrowed Money RCON3190 $12K
Schedule RI: Income Statement (37 items)

About Schedule RI · Investors Community Bank income statement trends

Investors Community Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $2.5M
Interest and Fee Income on Loans, Total RIAD4010 $2.0M
Net Interest Income RIAD4074 $1.6M
Total Noninterest Expense RIAD4093 $1.2M
Total Interest Expense RIAD4073 $930K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $917K
Savings Deposits (Including Mmdas) RIAD0093 $754K
Salaries and Employee Benefits RIAD4135 $596K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $547K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $488K
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 $488K
Other Noninterest Expense RIAD4092 $427K
Income (Loss) Before Discontinued Operations RIAD4300 $383K
Net Income (Loss) RIAD4340 $383K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $383K
Interest on Other Securities RIAD4060 $382K
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $349K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $261K
Expenses of Premises and Fixed Assets RIAD4217 $155K
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 $144K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $117K
Interest Income on Balances Due from Depository Institutions RIAD4115 $108K
Applicable Income Taxes RIAD4302 $105K
Total Noninterest Income RIAD4079 $96K
Other Noninterest Income RIADB497 $45K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $40K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $37K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $27K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $22K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $19K
Net Servicing Fees RIADB492 $19K
Other Interest Income RIAD4518 $11K
Provision for Loan and Lease Losses RIAD4230 $9K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 -$8K
Provisions for Credit Losses on Financial Assets RIADJJ33 $7K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $3K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 13
Schedule RC-B: Securities (19 items)

About Schedule RC-B · Investors Community Bank securities trends

Investors Community Bank 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 $200K
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 $202K
Total Amortized Cost of Available-for-sale Securities RCON1772 $37.8M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $36.3M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $34.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $21.0M
Pledged Securities RCON0416 $8.1M
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 $6.8M
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 One Year Through Three Years RCONA551 $5.5M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $1.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $879K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $824K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $823K
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $661K
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $500K
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $500K
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 $429K
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 $395K
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $202K
Schedule RC-C, Part I: Loans and Leases (28 items)

About Schedule RC-C, Part I · Investors Community Bank loans and leases trends

Investors Community Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $51.7M
Commercial and Industrial Loans RCON1766 $22.6M
Pledged Loans and Leases RCONG378 $15.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $14.6M
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 Five Years Through 15 Years RCONA574 $12.3M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $10.5M
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 Years Through Five Years RCONA573 $9.3M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $6.6M
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 One Year Through Three Years RCONA572 $6.4M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $5.5M
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 Three Months Through 12 Months RCONA565 $4.4M
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 15 Years RCONA569 $4.2M
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 $4.1M
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 $3.3M
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 $2.0M
Real Estate Loans Secured by Farmland RCON1420 $1.8M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $1.8M
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 $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 Years Through Five Years RCONA567 $1.3M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $1.2M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $1.2M
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 $1.0M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $672K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $605K
Loans Secured by 1-4 Family Residential Construction RCONF158 $360K
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $221K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $17K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (22 items)

About Schedule RC-C, Part II

Investors Community Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
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 $8.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $1.7M
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 $955K
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 $607K
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 $407K
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 $365K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $354K
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 $240K
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 $197K
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 $88K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $29K
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 17
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 16
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 13
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 Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 5
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 4
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 4
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 3
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 2
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 1
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 1
Schedule RC-E: Deposit Liabilities (25 items)

About Schedule RC-E · Investors Community Bank deposit liabilities trends

Investors Community Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $64.3M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $60.5M
Money Market Deposit Accounts (Mmda's) RCON6810 $41.3M
Total Transaction Accounts RCON2215 $22.8M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $22.3M
Total Demand Deposits (See Note Below) RCON2210 $15.3M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $11.2M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $7.6M
Total Time Deposits of Less Than $100,000 RCON6648 $4.9M
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 $4.2M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $3.8M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $3.5M
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 Over Three Months Through 12 Months RCONHK08 $3.4M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $3.3M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $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 Over Three Months Through 12 Months RCONHK13 $2.7M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $1.1M
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 $695K
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $481K
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 $331K
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 $259K
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 $97K
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $1K
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $1K
Total Brokered Deposits RCON2365 $1K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

Investors Community Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $1.6M
Accrued Interest Receivable RCONB556 $575K
Net Deferred Tax Assets RCON2148 $398K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $390K
Other Assets RCON2168 $206K
Prepaid Expenses RCON2166 $182K
Schedule RC-G: Other Liabilities (4 items)

About Schedule RC-G

Investors Community Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $175K
Other Expenses Accrued and Unpaid RCON3646 $102K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $43K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $6K
Schedule RC-K: Quarterly Averages (14 items)

About Schedule RC-K · Investors Community Bank quarterly averages trends

Investors Community Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $102.0M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $56.3M
Quarterly Average of Total Loans RCON3360 $52.9M
All Other Securities RCONB560 $36.9M
Quarterly Average of Commercial and Industrial Loans RCON3387 $22.8M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $15.3M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $12.2M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $10.9M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $9.0M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $6.2M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $3.0M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $2.8M
Mortgage-backed Securities RCONB559 $1.0M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $60K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)

About Schedule RC-L · Investors Community Bank derivatives and off-balance-sheet items trends

Investors Community Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $270K
1-4 Family Residential Construction Loan Commitments RCONF164 $248K
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $173K
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $141K
Other Unused Commitments: All Other Unused Commitments RCONJ459 $123K
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $20K
Schedule RC-M: Memoranda (5 items)

About Schedule RC-M · Investors Community Bank memoranda trends

Investors Community Bank 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 $734K
All other intangible assets RCONJF76 $380K
FHLB Advances (Loans) Due in One Year or Less RCON2651 $12K
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $12K
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 RCON6165 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)

About Schedule RC-N · Investors Community Bank past due and nonaccrual loans, leases, and other assets trends

Investors Community Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $321K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $157K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $114K
Commercial and Industrial Loans - Nonaccrual RCON1608 $50K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $23K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $23K
Additions to Nonaccrual Assets RCONC410 $16K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

About Schedule RC-O · Investors Community Bank other data for deposit insurance assessments trends

Investors Community Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $102.0M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $87.1M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $43.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $42.7M
Average Tangible Equity for the Calendar Quarter RCONK654 $11.2M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $1.2M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 3,499
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 62
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 32
Averaging Method Used RCONK653 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Investors Community Bank regulatory capital components and ratios trends

Investors Community Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $102.0M
Average Total Assets (Net of Deductions) RCOAA224 $100.7M
Total Assets RCOA2170 $98.5M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $11.2M
Common Equity Tier 1 Capital RCOAP859 $11.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $11.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $11.2M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $11.0M
Accumulated Other Comprehensive Income RCOAB530 -$1.5M
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 -$1.5M
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $1.3M
Retained Earnings RCOAKW00 $1.3M
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 $975K
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $955K
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $919K
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $380K
Off-balance sheet exposures: Other off-balance sheet exposures RCOAKX81 $20K
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 0.1113
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.0099
Schedule RI-A: Changes in Bank Equity Capital (6 items)

About Schedule RI-A

Investors Community Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $11.0M
Balance End of Previous Calendar Year as Restated RIADB508 $10.8M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $10.8M
Other Comprehensive Income RIADB511 -$120K
Cash Dividends Declared on Common Stock RIAD4460 $74K
Restatements Due to Corrections of Material Accounting Errors and Changes in Accounting Principles RIADB507 $37K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)

About Schedule RI-B, Part I · Investors Community Bank charge-offs and recoveries on loans and leases trends

Investors Community Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $5K
Charge-offs on Automobile Loans RIADK129 $3K
Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs RIADC897 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · Investors Community Bank changes in allowances for credit losses trends

Investors Community Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $703K
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $699K
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $5K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$2K
Schedule RI-E: Explanations (1 item)

About Schedule RI-E

Investors Community Bank Schedule RI-E, Q2 2026
Line item Code Q2 2026
First Itemized Statement Due to Corrections of Material Accounting Errors and Changes in Accounting Principles from Prior Years RIADB526 $37K
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Investors Community Bank Schedule SU, Q2 2026
Line item Code Q2 2026
Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million RCONFT12 $16.2M

Investors Community Bank call reports on file

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

Where can I find the Investors Community Bank call report?

The Investors Community 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 Investors Community Bank file?

Investors Community 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 Investors Community Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Investors Community Bank has Federal Reserve RSSD ID 809379 and FDIC certificate number 29093. Either one finds its filings on the FFIEC Central Data Repository.

How often does Investors Community 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.

Investors Community 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.