Bank call report · Columbus, OH
Nationwide Trust Company, FSB Call Report
BankRegReports is independent of Nationwide Trust Company, FSB and never asks for online banking logins or passwords.
Nationwide Trust Company, FSB filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 140 reported line items, schedule by schedule (946 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2729677 |
| FDIC certificate number | 34710 |
| Total assets | $153.6M |
Official Q2 2026 call report PDF (FFIEC) →
Nationwide Trust Company, FSB 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 (17 items)
About Schedule RC · Nationwide Trust Company, FSB balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $153.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $153.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $106.7M |
| Total Liabilities and Minority Interest | RCON2948 | $91.9M |
| Other Borrowed Money | RCON3190 | $75.0M |
| Total Equity Capital | RCON3210 | $61.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $61.7M |
| Undivided Profits and Capital Reserves | RCON3632 | $34.0M |
| Surplus | RCON3839 | $30.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $24.5M |
| Other Assets | RCON2160 | $21.4M |
| Other Liabilities, Total | RCON2930 | $16.4M |
| Accumulated Other Comprehensive Income | RCONB530 | -$5.2M |
| Common Stock | RCON3230 | $2.8M |
| Interest-bearing Balances | RCON0071 | $1.0M |
| Deposits: Noninterest-bearing | RCON6631 | $500K |
| Total Deposits | RCON2200 | $500K |
Schedule RI: Income Statement (21 items)
About Schedule RI · Nationwide Trust Company, FSB income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $115.2M |
| Total Noninterest Expense | RIAD4093 | $96.9M |
| Other Noninterest Expense | RIAD4092 | $57.8M |
| Salaries and Employee Benefits | RIAD4135 | $37.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $18.6M |
| 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 | $18.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $14.7M |
| Net Income (Loss) | RIAD4340 | $14.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $14.7M |
| Applicable Income Taxes | RIAD4302 | $3.9M |
| Total Interest Income | RIAD4107 | $2.1M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.1M |
| Other Interest Expense | RIADGW44 | $1.8M |
| Total Interest Expense | RIAD4073 | $1.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.2M |
| Net Interest Income | RIAD4074 | $309K |
| Other Noninterest Income | RIADB497 | $168K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $42K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $21K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 62 |
Schedule RC-B: Securities (13 items)
About Schedule RC-B · Nationwide Trust Company, FSB securities trends
| 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 | $80.0M |
| 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 | $73.8M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $113.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $43.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $32.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $32.8M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $29.9M |
| 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 Three Years Through Five Years | RCONA558 | $18.2M |
| 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 One Year Through Three Years | RCONA557 | $14.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $110K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $107K |
| Pledged Securities | RCON0416 | $107K |
| 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 | $106K |
Schedule RC-E: Deposit Liabilities (3 items)
About Schedule RC-E · Nationwide Trust Company, FSB deposit liabilities trends
Schedule RC-F: Other Assets (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $15.0M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $8.9M |
| Net Deferred Tax Assets | RCON2148 | $6.4M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $3.5M |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (6 items)
About Schedule RC-K · Nationwide Trust Company, FSB quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $170.5M |
| Mortgage-backed Securities | RCONB559 | $111.7M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $79.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.0M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $500K |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $110K |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Nationwide Trust Company, FSB memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $75.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $75.0M |
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (7 items)
About Schedule RC-O · Nationwide Trust Company, FSB other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCONG465 | $75.0M |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $170.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $56.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $500K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $500K |
| Averaging Method Used | RCONK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Nationwide Trust Company, FSB regulatory capital trends
| 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 | $42.7M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)
About Schedule RC-R, Part I · Nationwide Trust Company, FSB regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $170.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $164.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $61.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $60.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $60.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $60.5M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $60.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $42.7M |
| Retained Earnings | RCOAKW00 | $34.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $33.0M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $6.4M |
| 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 | $6.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$5.2M |
| 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 | -$5.2M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.4182 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.4182 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.4182 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.3382 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.3689 |
Schedule RC-R, Part II: Risk-Weighted Assets (20 items)
About Schedule RC-R, Part II · Nationwide Trust Company, FSB risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $138.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $138.3M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $112.9M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $106.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $42.7M |
| Total Risk-weighted Assets | RCONG641 | $42.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $27.7M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $25.5M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $25.5M |
| Total All Other Assets | RCOND981 | $21.4M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $15.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $15.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $15.0M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $15.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $6.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$6.3M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $130K |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $107K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $107K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $107K |
Schedule RC-T: Fiduciary and Related Services (17 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $58.62B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $52.09B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $50.64B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $1.51B |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $1.45B |
| Income from Fiduciary Activities | RIAD4070 | $115.0M |
| Custody and Safekeeping Accounts | RIADB909 | $107.0M |
| Employee Benefit-defined Contribution | RIADB905 | $7.6M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $1.9M |
| Other Retirement Accounts | RIADB907 | $304K |
| Employee Benefit-defined Benefit | RIADB906 | $8K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 12,658 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 940 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 903 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 493 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 36 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $64.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $64.1M |
| Total Equity Capital | RIAD3210 | $61.7M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $16.6M |
| Other Comprehensive Income | RIADB511 | -$520K |
Nationwide Trust Company, FSB 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 Nationwide Trust Company, FSB call report?
The Nationwide Trust Company, FSB 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 Nationwide Trust Company, FSB file?
Nationwide Trust Company, FSB 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 Nationwide Trust Company, FSB call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Nationwide Trust Company, FSB has Federal Reserve RSSD ID 2729677 and FDIC certificate number 34710. Either one finds its filings on the FFIEC Central Data Repository.
How often does Nationwide Trust Company, FSB 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.
Nationwide Trust Company, FSB 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 34710) · FFIEC NIC profile (RSSD 2729677)