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Bank call report · New Carlisle, OH

New Carlisle Federal Savings Bank Call Report

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New Carlisle Federal Savings Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 346 reported line items, schedule by schedule (710 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

New Carlisle Federal Savings Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID646873
FDIC certificate number29173
Total assets$330.5M

Official Q2 2026 call report PDF (FFIEC) →

New Carlisle Federal Savings 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 (22 items)

About Schedule RC · New Carlisle Federal Savings Bank balance sheet trends

New Carlisle Federal Savings Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $330.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $330.5M
Total Liabilities and Minority Interest RCON2948 $302.7M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $280.9M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $278.8M
Total Deposits RCON2200 $259.7M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $216.7M
Deposits: Noninterest-bearing RCON6631 $43.0M
Other Borrowed Money RCON3190 $40.6M
Undivided Profits and Capital Reserves RCON3632 $27.8M
Total Equity Capital RCON3210 $27.7M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $27.7M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $15.2M
Federal Funds Sold RCONB987 $12.5M
Interest-bearing Balances RCON0071 $9.1M
Other Assets RCON2160 $8.9M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $3.8M
Other Liabilities, Total RCON2930 $2.4M
Allowance for Loan and Lease Losses RCON3123 $2.0M
Noninterest-bearing Balances and Currency and Coin RCON0081 $1.8M
Intangible Assets RCON2143 $286K
Accumulated Other Comprehensive Income RCONB530 -$127K
Schedule RI: Income Statement (40 items)

About Schedule RI · New Carlisle Federal Savings Bank income statement trends

New Carlisle Federal Savings Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $10.6M
Interest and Fee Income on Loans, Total RIAD4010 $9.9M
Net Interest Income RIAD4074 $6.6M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $4.6M
Total Interest Expense RIAD4073 $4.1M
Total Noninterest Expense RIAD4093 $4.0M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $3.8M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.4M
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 $2.4M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $2.1M
Salaries and Employee Benefits RIAD4135 $2.1M
Income (Loss) Before Discontinued Operations RIAD4300 $1.9M
Net Income (Loss) RIAD4340 $1.9M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $1.9M
Other Noninterest Expense RIAD4092 $1.8M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.4M
Other Interest Expense RIADGW44 $717K
Provision for Loan and Lease Losses RIAD4230 $581K
Provisions for Credit Losses on Financial Assets RIADJJ33 $576K
Savings Deposits (Including Mmdas) RIAD0093 $542K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $539K
Applicable Income Taxes RIAD4302 $496K
Total Noninterest Income RIAD4079 $488K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $306K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $240K
Expenses of Premises and Fixed Assets RIAD4217 $229K
Other Noninterest Income RIADB497 $221K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $162K
Interest Income on Balances Due from Depository Institutions RIAD4115 $141K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $103K
Net Gains (Losses) on Sales of Loans RIAD5416 $100K
Other Interest Income RIAD4518 $98K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $83K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $83K
Net Servicing Fees RIADB492 $64K
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 $59K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $49K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $15K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 $4K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 30
Schedule RC-B: Securities (20 items)

About Schedule RC-B · New Carlisle Federal Savings Bank securities trends

New Carlisle Federal Savings 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 $7.7M
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 $7.7M
Total Amortized Cost of Available-for-sale Securities RCON1772 $15.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $8.2M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $3.0M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $2.9M
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 15 Years RCONA560 $2.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $2.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $2.3M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $2.3M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $2.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $1.9M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $992K
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 $746K
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 $728K
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $432K
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 $432K
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $429K
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 $245K
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 of Over Ffteen Years RCONA554 $228K
Schedule RC-C, Part I: Loans and Leases (38 items)

About Schedule RC-C, Part I · New Carlisle Federal Savings Bank loans and leases trends

New Carlisle Federal Savings Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $280.9M
Pledged Loans and Leases RCONG378 $135.0M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $91.0M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $76.8M
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 $63.6M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $52.2M
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 15 Years RCONA569 $46.0M
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 Three Months or Less RCONA570 $38.1M
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 15 Years RCONA575 $35.6M
Commercial and Industrial Loans RCON1766 $34.6M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $26.0M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $25.9M
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 Three Years Through Five Years RCONA567 $25.5M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $25.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $24.1M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $22.5M
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 Five Years Through 15 Years RCONA574 $20.4M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $9.6M
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 One Year Through Three Years RCONA566 $8.9M
Real Estate Loans Secured by Farmland RCON1420 $7.8M
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 $6.7M
Loans Secured by 1-4 Family Residential Construction RCONF158 $5.2M
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 Three Months Through 12 Months RCONA565 $4.5M
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 Five Years Through 15 Years RCONA568 $3.3M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $2.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $2.6M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $1.7M
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $1.0M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $877K
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $650K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $544K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties RCONK161 $513K
Unearned Income on Loans RCON2123 $401K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans RCONK256 $375K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $261K
Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices RCONF576 $129K
Other Loans RCONJ464 $48K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $2K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)

About Schedule RC-C, Part II

New Carlisle Federal Savings Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $36.3M
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 $14.9M
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 $9.9M
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 $9.5M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $6.2M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.6M
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 $1.2M
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 $511K
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 $192K
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 $131K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 233
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 87
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 80
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 72
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 49
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 31
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 5
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 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 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 (29 items)

About Schedule RC-E · New Carlisle Federal Savings Bank deposit liabilities trends

New Carlisle Federal Savings Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $196.1M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $164.3M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $100.4M
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 $70.3M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $64.2M
Total Transaction Accounts RCON2215 $63.6M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $60.2M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $58.8M
Total Demand Deposits (See Note Below) RCON2210 $42.6M
Total Time Deposits of Less Than $100,000 RCON6648 $38.2M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $30.3M
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 $30.2M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $27.0M
Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits RCONK223 $23.5M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $23.5M
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 $19.4M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $8.2M
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 Three Months or Less RCONHK12 $7.7M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $7.3M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $4.8M
Money Market Deposit Accounts (Mmda's) RCON6810 $3.1M
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 $3.0M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $2.2M
Total reciprocal deposits RCONJH83 $2.2M
Total sweep deposits that are not brokered deposits RCONMT95 $2.2M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $2.2M
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 $1.4M
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 $556K
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 $275K
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

New Carlisle Federal Savings Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.1M
Accrued Interest Receivable RCONB556 $1.7M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $1.4M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $1.3M
Other Assets RCON2168 $1.0M
Prepaid Expenses RCON2166 $449K
Net Deferred Tax Assets RCON2148 $336K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

New Carlisle Federal Savings Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $1.9M
All Other Liabilities RCON2938 $485K
Deferred Compensation Liabilities RCONC011 $377K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $39K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $28K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · New Carlisle Federal Savings Bank quarterly averages trends

New Carlisle Federal Savings Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $330.7M
Quarterly Average of Total Loans RCON3360 $282.4M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $122.9M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $121.4M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $103.1M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $60.7M
Quarterly Average of Other Borrowed Money RCON3355 $40.2M
Quarterly Average of Commercial and Industrial Loans RCON3387 $34.4M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $31.3M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $21.9M
Mortgage-backed Securities RCONB559 $12.5M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $10.2M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $8.6M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $2.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $1.4M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $251K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)

About Schedule RC-L · New Carlisle Federal Savings Bank derivatives and off-balance-sheet items trends

New Carlisle Federal Savings Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $28.0M
All Other Off-balance Sheet Liabilities RCON3430 $20.0M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $20.0M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $12.7M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $8.4M
1-4 Family Residential Construction Loan Commitments RCONF164 $3.1M
Performance Standby Letters of Credit RCON3821 $1.3M
Unused Commitments - Credit Card Lines RCON3815 $698K
Other Unused Commitments: All Other Unused Commitments RCONJ459 $381K
Schedule RC-M: Memoranda (9 items)

About Schedule RC-M · New Carlisle Federal Savings Bank memoranda trends

New Carlisle Federal Savings Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $24.9M
FHLB Advances (Loans) Due in One Year or Less RCON2651 $24.5M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $14.9M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $4.0M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $620K
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years RCONF058 $567K
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years RCONF057 $308K
Mortgage Servicing Assets RCON3164 $286K
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 (24 items)

About Schedule RC-N · New Carlisle Federal Savings Bank past due and nonaccrual loans, leases, and other assets trends

New Carlisle Federal Savings Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $3.5M
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $3.0M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $2.0M
All Other Loans - Past Due 90 Days or More and Still Accruing RCON5460 $1.6M
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $1.5M
Commercial and Industrial Loans - Nonaccrual RCON1608 $1.2M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $1.1M
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing RCONF180 $791K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $707K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $578K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $347K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $207K
1-4 Family Residential Construction Loans, Nonaccrual RCONF176 $158K
Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing RCON1607 $109K
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing RCONK037 $108K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $76K
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing RCON3499 $61K
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing RCONK040 $54K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural RCONC230 $53K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $27K
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 - Past Due 30 Through 89 Days and Still Accruing RCON5398 $21K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $20K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing RCONB576 $11K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing RCONB575 $7K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · New Carlisle Federal Savings Bank other data for deposit insurance assessments trends

New Carlisle Federal Savings Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $330.7M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $259.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $174.8M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $76.9M
Average Tangible Equity for the Calendar Quarter RCONK654 $27.8M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $7.2M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $770K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 6,775
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 159
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 122
Averaging Method Used RCONK653 2
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 2
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · New Carlisle Federal Savings Bank regulatory capital trends

New Carlisle Federal Savings Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $277.1M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)

About Schedule RC-R, Part I · New Carlisle Federal Savings Bank regulatory capital components and ratios trends

New Carlisle Federal Savings Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $330.7M
Average total consolidated assets RCOAKW03 $330.7M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $277.1M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $29.9M
Common Equity Tier 1 Capital RCOAP859 $27.8M
Retained Earnings RCOAKW00 $27.8M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $27.8M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $27.8M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $27.7M
General Loan and Lease Valuation Allowances RCOA5310 $2.1M
Tier 2 (Supplementary) Capital RCOA5311 $2.1M
Tier 2 Capital Before Deductions RCOAP870 $2.1M
Accumulated Other Comprehensive Income RCOAB530 -$127K
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 -$127K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1079
Common Equity Tier 1 Capital Ratio RCOAP793 0.1005
Tier 1 Risk-based Capital Ratio RCOA7206 0.1005
Tier 1 Leverage Capital Ratio RCOA7204 0.0842
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0279
Schedule RC-R, Part II: Risk-Weighted Assets (58 items)

About Schedule RC-R, Part II · New Carlisle Federal Savings Bank risk-weighted assets trends

New Carlisle Federal Savings Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $277.1M
Total Risk-weighted Assets RCONG641 $277.1M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $210.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $210.5M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $184.5M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $155.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $155.6M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $120.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $100.6M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $100.6M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $99.8M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $50.3M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $49.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $35.0M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $34.0M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $24.7M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $24.7M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $20.6M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $15.4M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $15.2M
Total All Other Assets RCOND981 $13.0M
Federal Funds Sold in Domestic Offices RCOND971 $12.5M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $12.5M
Total Cash and Balances Due from Depository Institutions RCOND957 $10.9M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $8.3M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $7.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $7.1M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $7.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $7.1M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $7.0M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $4.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $4.8M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $4.8M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $4.8M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $3.9M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $3.1M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $2.3M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$2.2M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $1.4M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $1.4M
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $1.4M
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $1.3M
All Other Off- Balance Sheet Liabilities - 20 Pct Risk Weight Category RCONG621 $961K
All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount RCONG619 $961K
All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount RCONG618 $961K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $738K
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $715K
Unconditionally Cancellable Commitments RCONS540 $698K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $637K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $637K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $625K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $625K
All Other Assets - 250 Pct Risk Weight Category RCONH293 $286K
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $286K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $286K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$161K
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $45K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $12K
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

New Carlisle Federal Savings Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $27.7M
Balance End of Previous Calendar Year as Restated RIADB508 $26.0M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $26.0M
Other Comprehensive Income RIADB511 -$174K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)

About Schedule RI-B, Part I · New Carlisle Federal Savings Bank charge-offs and recoveries on loans and leases trends

New Carlisle Federal Savings Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $546K
Charge-offs on Commercial and Industrial Loans RIAD4638 $529K
Charge-offs on Loans to Credit Cards RIADB514 $17K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $4K
Recoveries on Commercial and Industrial Loans RIAD4608 $3K
Recoveries on Loans to Credit Cards RIADB515 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · New Carlisle Federal Savings Bank changes in allowances for credit losses trends

New Carlisle Federal Savings Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $2.0M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $2.0M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $546K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$5K
Schedule SU: Supplemental Information (2 items)

About Schedule SU

New Carlisle Federal Savings 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 $85.4M
Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution RCONFT10 $961K

New Carlisle Federal Savings Bank call reports on file

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

Where can I find the New Carlisle Federal Savings Bank call report?

The New Carlisle Federal Savings 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 New Carlisle Federal Savings Bank file?

New Carlisle Federal Savings 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 New Carlisle Federal Savings Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: New Carlisle Federal Savings Bank has Federal Reserve RSSD ID 646873 and FDIC certificate number 29173. Either one finds its filings on the FFIEC Central Data Repository.

How often does New Carlisle Federal Savings 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.

New Carlisle Federal Savings 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.