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Bank call report · Miami, FL

PiBank, N.A. Call Report

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PiBank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 351 reported line items, schedule by schedule (935 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

PiBank, N.A. call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID44433
FDIC certificate number25258
Total assets$2.37B

Official Q2 2026 call report PDF (FFIEC) →

PiBank, N.A. 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 041.

Schedule RC: Balance Sheet (24 items)

About Schedule RC · PiBank, N.A. balance sheet trends

PiBank, N.A. Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $2.37B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $2.37B
Total Liabilities and Minority Interest RCON2948 $2.16B
Total Deposits RCON2200 $2.11B
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $2.03B
Loans and Leases, Net of Unearned Income - Totals RCONB528 $1.14B
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $1.13B
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $1.11B
Total Equity Capital RCON3210 $212.2M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $212.2M
Common Stock RCON3230 $176.7M
Perpetual Preferred Stock and Related Surplus RCON3838 $81.2M
Deposits: Noninterest-bearing RCON6631 $80.7M
Interest-bearing Balances RCON0071 $78.9M
Undivided Profits and Capital Reserves RCON3632 -$42.2M
Other Assets RCON2160 $41.8M
Other Borrowed Money RCON3190 $30.0M
Other Liabilities, Total RCON2930 $17.7M
Allowance for Loan and Lease Losses RCON3123 $16.0M
Accumulated Other Comprehensive Income RCONB530 -$13.0M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $10.7M
Surplus RCON3839 $9.5M
Noninterest-bearing Balances and Currency and Coin RCON0081 $1.4M
Intangible Assets RCON2143 $6K
Schedule RI: Income Statement (42 items)

About Schedule RI · PiBank, N.A. income statement trends

PiBank, N.A. Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $53.4M
Total Interest Expense RIAD4073 $35.8M
Interest and Fee Income on Loans, Total RIAD4010 $29.7M
Savings Deposits (Including Mmdas) RIAD0093 $28.9M
Total Noninterest Expense RIAD4093 $21.2M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $17.7M
Net Interest Income RIAD4074 $17.6M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $14.5M
Salaries and Employee Benefits RIAD4135 $12.9M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 -$6.5M
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 -$6.5M
Other Noninterest Expense RIAD4092 $6.3M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $6.0M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $5.9M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $5.3M
Interest on Other Securities RIAD4060 $5.2M
Income (Loss) Before Discontinued Operations RIAD4300 -$4.9M
Net Income (Loss) RIAD4340 -$4.9M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 -$4.9M
Provisions for Credit Losses on Financial Assets RIADJJ33 $3.7M
Provision for Loan and Lease Losses RIAD4230 $2.9M
Interest Income on Balances Due from Depository Institutions RIAD4115 $2.2M
Expenses of Premises and Fixed Assets RIAD4217 $2.0M
Applicable Income Taxes RIAD4302 -$1.6M
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $1.6M
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $777K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $726K
Total Noninterest Income RIAD4079 $517K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $247K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 $230K
Other Interest Income RIAD4518 $226K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 $203K
Service Charges on Deposits in Domestic Office All Other RIADH035 $158K
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 $72K
Other Noninterest Income RIADB497 $67K
Service Charges on Deposits in Domestic Office Maintenance for Individuals RIADH033 $65K
Service Charges on Deposits in Domestic Office Atm-related for Individuals RIADH034 $16K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $15K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $8K
Service Charges on Deposits in Domestic Office Overdraft Related for Individuals RIADH032 $8K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $3K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 130
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)

About Schedule RC-A

PiBank, N.A. Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $80.3M
Balances Due from Depository Institutions in the U.S. RCON0082 $54.5M
Balances Due from Federal Reserve Banks RCON0090 $25.0M
Balances Due from Banks in Foreign Countries and Foreign Central Banks RCON0070 $681K
Currency and Coin RCON0080 $157K
Schedule RC-B: Securities (35 items)

About Schedule RC-B · PiBank, N.A. securities trends

PiBank, N.A. Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost RCONG302 $103.6M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value RCONG303 $102.1M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $345.9M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $341.0M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost RCONG310 $11.3M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value RCONG311 $10.3M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $253.3M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $247.2M
Total Amortized Cost of Available-for-sale Securities RCON1772 $1.13B
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 $376.1M
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 Three Months of Less RCONA549 $341.6M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $280.7M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $280.6M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $271.5M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $74.2M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $73.9M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $73.5M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $40.7M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $39.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $18.6M
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 $15.5M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $10.9M
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 $10.6M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $9.1M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $6.0M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $4.6M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $4.3M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $3.6M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost RCONK156 $3.6M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $3.5M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value RCONK157 $3.3M
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 $2.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONA555 $2.6M
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 $669K
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 $378K
Schedule RC-C, Part I: Loans and Leases (32 items)

About Schedule RC-C, Part I · PiBank, N.A. loans and leases trends

PiBank, N.A. Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $1.14B
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $483.8M
Pledged Loans and Leases RCONG378 $409.9M
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 $341.5M
Commercial and Industrial Loans RCON1766 $314.5M
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 $288.1M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $250.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $225.2M
Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) RCONB837 $152.5M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $151.9M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $122.8M
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 One Year Through Three Years RCONA572 $105.8M
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 Five Years Through 15 Years RCONA574 $105.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $74.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $66.0M
Commercial and Industrial Loans to Non-u.s. Addressees RCON1764 $64.3M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $60.3M
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 15 Years RCONA569 $58.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $50.6M
Loans Secured by 1-4 Family Residential Construction RCONF158 $36.7M
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 $32.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $10.5M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $9.4M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $6.7M
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 $6.6M
Real Estate Loans Secured by Farmland RCON1420 $2.6M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $1.9M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $421K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $173K
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $172K
Other Loans RCONJ464 $172K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $116K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)

About Schedule RC-C, Part II

PiBank, N.A. 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 $12.6M
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 $1.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $886K
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 $682K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $269K
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 23
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 10
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 7
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 5
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 3
Schedule RC-E: Deposit Liabilities (28 items)

About Schedule RC-E · PiBank, N.A. deposit liabilities trends

PiBank, N.A. Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $2.02B
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $2.02B
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $1.74B
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP758 $1.73B
Total Time Deposits of Less Than $100,000 RCON6648 $188.4M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $180.8M
Total Brokered Deposits RCON2365 $180.8M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $132.6M
Total Transaction Accounts RCON2215 $94.4M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $94.4M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $91.9M
Total Demand Deposits (See Note Below) RCON2210 $80.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $66.8M
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 $65.8M
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 $64.1M
Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP754 $33.6M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $33.3M
Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP753 $31.1M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $30.6M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $30.6M
Money Market Deposit Accounts (Mmda's) RCON6810 $30.4M
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 $25.0M
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations RCONP757 $16.3M
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 $16.0M
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 $14.6M
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP756 $14.1M
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations RCONP759 $2.0M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $13K
Schedule RC-F: Other Assets (8 items)

About Schedule RC-F

PiBank, N.A. Schedule RC-F, Q2 2026
Line item Code Q2 2026
Net Deferred Tax Assets RCON2148 $15.9M
Accrued Interest Receivable RCONB556 $10.2M
Other Assets RCON2168 $7.8M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $7.8M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $2.9M
Prepaid Expenses RCON2166 $1.9M
Second Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3550 $1.6M
Third Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3551 $1.1M
Schedule RC-G: Other Liabilities (7 items)

About Schedule RC-G

PiBank, N.A. Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $9.1M
Operating lease liabilities RCONLB56 $5.6M
Other Expenses Accrued and Unpaid RCON3646 $3.7M
Accounts Payable RCON3066 $3.2M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $3.2M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $1.7M
Derivatives with a Negative Fair Value Held for Purposes Other Than Trading RCONC012 $101K
Schedule RC-K: Quarterly Averages (17 items)

About Schedule RC-K · PiBank, N.A. quarterly averages trends

PiBank, N.A. Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $2.25B
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $1.60B
Quarterly Average of Total Loans RCON3360 $1.04B
Mortgage-backed Securities RCONB559 $762.3M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $553.2M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $283.6M
All Other Securities RCONB560 $266.9M
Quarterly Average of Commercial and Industrial Loans RCON3387 $265.8M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $222.8M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $96.3M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $82.3M
Quarterly Average of Other Borrowed Money RCON3355 $43.0M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $30.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $6.3M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $2.6M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $683K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $440K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (10 items)

About Schedule RC-L · PiBank, N.A. derivatives and off-balance-sheet items trends

PiBank, N.A. Schedule RC-L, Q2 2026
Line item Code Q2 2026
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $590.0M
Purchased OTC Interest Rate Option Contracts RCON8713 $490.0M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $106.3M
Written OTC Interest Rate Option Contracts RCON8709 $100.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $43.0M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $41.4M
Credit Card Lines: Other Unused Credit Card Lines RCONJ456 $3.0M
Unused Commitments - Credit Card Lines RCON3815 $3.0M
Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8741 $702K
Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8745 $101K
Schedule RC-M: Memoranda (4 items)

About Schedule RC-M · PiBank, N.A. memoranda trends

PiBank, N.A. Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $30.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $30.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $405K
All other intangible assets RCONJF76 $6K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)

About Schedule RC-N · PiBank, N.A. past due and nonaccrual loans, leases, and other assets trends

PiBank, N.A. Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.5M
1-4 Family Residential Construction Loans, Nonaccrual RCONF176 $1.2M
Additions to Nonaccrual Assets RCONC410 $1.2M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $421K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $399K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $289K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $22K
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)

About Schedule RC-O · PiBank, N.A. other data for deposit insurance assessments trends

PiBank, N.A. Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $2.25B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $2.12B
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $1.26B
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $861.0M
Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid RCON5597 $208.8M
Average Tangible Equity for the Calendar Quarter RCONK654 $206.8M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $13K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 27,474
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 1,919
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 2
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · PiBank, N.A. regulatory capital trends

PiBank, N.A. 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 $1.26B
Excess Allowance for Loan and Lease Losses RCONA222 $1.9M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (28 items)

About Schedule RC-R, Part I · PiBank, N.A. regulatory capital components and ratios trends

PiBank, N.A. Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $2.25B
Average Total Assets (Net of Deductions) RCOAA224 $2.24B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $1.26B
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $233.7M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $217.9M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $186.2M
Common Equity Tier 1 Capital RCOAP859 $136.7M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $136.7M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $131.0M
Additional Tier 1 Capital RCOAP865 $81.2M
Additional Tier 1 Capital Before Deductions RCOAP863 $81.2M
Additional Tier 1 Capital Instruments Plus Related Surplus RCOAP860 $81.2M
Retained Earnings RCOAKW00 -$42.2M
General Loan and Lease Valuation Allowances RCOA5310 $15.8M
Tier 2 (Supplementary) Capital RCOA5311 $15.8M
Tier 2 Capital Before Deductions RCOAP870 $15.8M
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 -$13.0M
Accumulated Other Comprehensive Income RCOAB530 -$13.0M
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 $7.3M
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 $7.3M
Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP846 $14K
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $6K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1852
Tier 1 Risk-based Capital Ratio RCOA7206 0.1727
Common Equity Tier 1 Capital Ratio RCOAP793 0.1083
Tier 1 Leverage Capital Ratio RCOA7204 0.0971
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0633
Schedule RC-R, Part II: Risk-Weighted Assets (50 items)

About Schedule RC-R, Part II · PiBank, N.A. risk-weighted assets trends

PiBank, N.A. 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 $1.26B
Total Risk-weighted Assets RCONG641 $1.26B
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $1.11B
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $946.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $946.9M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $941.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $929.8M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $928.1M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $865.0M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $855.2M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $847.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $294.2M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $294.2M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less RCONS582 $290.0M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $285.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $261.6M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $255.1M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $235.7M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $228.1M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years RCONS583 $200.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $186.0M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $130.8M
Total Cash and Balances Due from Depository Institutions RCOND957 $80.3M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $57.5M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $55.2M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $54.8M
Total All Other Assets RCOND981 $52.5M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $27.9M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $27.4M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$26.1M
Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category RCONG628 $25.9M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $25.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $20.2M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$17.4M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $8.0M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $7.5M
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $7.3M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $7.2M
All Other Assets - 0 Pct Risk Weight Category RCOND982 $6.4M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $4.7M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $4.0M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $4.0M
All Other Assets - 50 Pct Risk Weight Category RCOND984 $2.9M
Over-the-counter Derivatives - 20 Pct Risk Weight Category RCONS545 $1.7M
Over-the-counter Derivatives - Credit Equivalent Amount RCONS542 $1.7M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $1.5M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category RCONS454 $1.2M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $1.2M
Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules RCONG642 $702K
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $36K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

PiBank, N.A. Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $212.2M
Balance End of Previous Calendar Year as Restated RIADB508 $144.3M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $144.3M
Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) RIADB509 $80.5M
Other Comprehensive Income RIADB511 -$7.7M
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)

About Schedule RI-B, Part I · PiBank, N.A. charge-offs and recoveries on loans and leases trends

PiBank, N.A. Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $267K
Charge-offs on Commercial and Industrial Loans RIAD4638 $245K
Charge-offs on Loans to Credit Cards RIADB514 $22K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $19K
Recoveries on Commercial and Industrial Loans RIAD4608 $17K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens RIADC218 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · PiBank, N.A. changes in allowances for credit losses trends

PiBank, N.A. Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $16.0M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $13.4M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $821K
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $267K
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)

About Schedule RI-C

PiBank, N.A. Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $1.14B
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $553.5M
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $314.5M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $225.3M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $46.0M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $16.0M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $8.5M
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $3.8M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $2.8M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $2.1M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $947K
Loans and Leases, Held for Investment, Credit cards, Amortized Cost RCONJJ08 $421K
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $24K
Loans and Leases, Held for Investment, Credit cards, Allowance Balance RCONJJ16 $6K
Schedule RI-E: Explanations (2 items)

About Schedule RI-E

PiBank, N.A. Schedule RI-E, Q2 2026
Line item Code Q2 2026
Data Processing Expenses RIADC017 $2.1M
First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4464 $821K

PiBank, N.A. call reports on file

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

Where can I find the PiBank, N.A. call report?

The PiBank, N.A. 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 PiBank, N.A. file?

PiBank, N.A. files the FFIEC 041. 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 PiBank, N.A. call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: PiBank, N.A. has Federal Reserve RSSD ID 44433 and FDIC certificate number 25258. Either one finds its filings on the FFIEC Central Data Repository.

How often does PiBank, N.A. 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.

PiBank, N.A. 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.