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Bank call report · Pilot Grove, IA

Pilot Grove Savings Bank Call Report

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Pilot Grove Savings Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 358 reported line items, schedule by schedule (726 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Pilot Grove Savings Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID585749
FDIC certificate number9100
Total assets$1.22B

Official Q2 2026 call report PDF (FFIEC) →

Pilot Grove 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 (26 items)

About Schedule RC · Pilot Grove Savings Bank balance sheet trends

Pilot Grove Savings Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $1.22B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $1.22B
Total Liabilities and Minority Interest RCON2948 $1.10B
Total Deposits RCON2200 $1.08B
Loans and Leases, Net of Unearned Income - Totals RCONB528 $907.1M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $898.1M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $870.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $242.2M
Deposits: Noninterest-bearing RCON6631 $211.6M
Total Equity Capital RCON3210 $122.1M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $122.1M
Undivided Profits and Capital Reserves RCON3632 $100.1M
Surplus RCON3839 $22.2M
Interest-bearing Balances RCON0071 $21.3M
Other Assets RCON2160 $19.2M
Intangible Assets RCON2143 $18.1M
Goodwill RCON3163 $16.2M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $13.2M
Other Borrowed Money RCON3190 $12.0M
Noninterest-bearing Balances and Currency and Coin RCON0081 $10.6M
Allowance for Loan and Lease Losses RCON3123 $9.0M
Other Liabilities, Total RCON2930 $6.9M
Accumulated Other Comprehensive Income RCONB530 -$786K
Common Stock RCON3230 $625K
Equity securities with readily determinable fair values not held for trading RCONJA22 $551K
Other Real Estate Owned RCON2150 $75K
Schedule RI: Income Statement (45 items)

About Schedule RI · Pilot Grove Savings Bank income statement trends

Pilot Grove Savings Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $32.6M
Interest and Fee Income on Loans, Total RIAD4010 $27.1M
Net Interest Income RIAD4074 $21.7M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $13.7M
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 $13.7M
Income (Loss) Before Discontinued Operations RIAD4300 $13.2M
Net Income (Loss) RIAD4340 $13.2M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $13.2M
Total Interest Expense RIAD4073 $10.9M
Total Noninterest Expense RIAD4093 $9.8M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $9.6M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $8.7M
Salaries and Employee Benefits RIAD4135 $5.4M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $4.9M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $4.9M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $4.8M
Interest on Other Securities RIAD4060 $4.8M
Other Noninterest Expense RIAD4092 $2.8M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $2.8M
Total Noninterest Income RIAD4079 $2.3M
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $2.1M
Savings Deposits (Including Mmdas) RIAD0093 $2.0M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $1.6M
Other Noninterest Income RIADB497 $1.3M
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 $1.1M
Expenses of Premises and Fixed Assets RIAD4217 $931K
Amortization Expense and Impairment Losses Intangible Assets RIADC232 $633K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $624K
Interest Income on Balances Due from Depository Institutions RIAD4115 $561K
Applicable Income Taxes RIAD4302 $501K
Provision for Loan and Lease Losses RIAD4230 $500K
Provisions for Credit Losses on Financial Assets RIADJJ33 $500K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $295K
Other Interest Expense RIADGW44 $217K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $177K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $151K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $53K
Other Interest Income RIAD4518 $47K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $29K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 $22K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 $19K
Noninterest income: Income from insurance activities RIADHT74 $16K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 $6K
Net Gains (Losses) on Sales of Loans RIAD5416 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 122
Schedule RC-B: Securities (16 items)

About Schedule RC-B · Pilot Grove Savings Bank securities trends

Pilot Grove Savings Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Total Amortized Cost of Available-for-sale Securities RCON1772 $243.0M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $210.4M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $209.6M
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 Five Years Through Fifteen Years RCONA553 $152.3M
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 $47.3M
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 One Year Through Three Years RCONA551 $34.2M
Pledged Securities RCON0416 $23.2M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $17.9M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $17.8M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $11.3M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $11.3M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $5.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $4.3M
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 Three Months of Less RCONA549 $4.0M
Fair Value of Available-for-sale Other Foreign Debt Securities RCON1746 $3.5M
Amortized Cost of Available-for-sale Other Foreign Debt Securities RCON1744 $3.5M
Schedule RC-C, Part I: Loans and Leases (33 items)

About Schedule RC-C, Part I · Pilot Grove Savings Bank loans and leases trends

Pilot Grove Savings Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $907.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $332.3M
Pledged Loans and Leases RCONG378 $320.9M
Real Estate Loans Secured by Farmland RCON1420 $245.8M
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 $216.0M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $181.5M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $145.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $145.4M
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 $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 $106.0M
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 Five Years Through 15 Years RCONA574 $93.6M
Commercial and Industrial Loans RCON1766 $86.5M
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 One Year Through Three Years RCONA566 $80.7M
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 $47.1M
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 $44.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $29.4M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $27.2M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $22.5M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $22.1M
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 $13.9M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $13.0M
Loans Secured by 1-4 Family Residential Construction RCONF158 $8.5M
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 15 Years RCONA575 $6.7M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $4.8M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $4.3M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $3.8M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $2.7M
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $954K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $840K
Other Loans RCONJ464 $194K
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 $121K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $65K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $24K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Pilot Grove Savings Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
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 $59.9M
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 $28.5M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $20.7M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $19.3M
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 $17.7M
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 $15.1M
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 $14.2M
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 $14.1M
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 $14.0M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $13.0M
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 $6.8M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $6.5M
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 930
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 817
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 210
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 195
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 155
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 141
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 119
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 117
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 105
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 52
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 50
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 45
Schedule RC-E: Deposit Liabilities (28 items)

About Schedule RC-E · Pilot Grove Savings Bank deposit liabilities trends

Pilot Grove Savings Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $638.8M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $599.3M
Total Transaction Accounts RCON2215 $443.5M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $338.3M
Total Demand Deposits (See Note Below) RCON2210 $257.7M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $229.4M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $205.3M
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 Over Three Months Through 12 Months RCONHK08 $176.5M
Total Time Deposits of Less Than $100,000 RCON6648 $135.9M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $114.2M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $102.3M
Money Market Deposit Accounts (Mmda's) RCON6810 $100.7M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $82.8M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $78.6M
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 $57.8M
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 $53.0M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $48.3M
Total reciprocal deposits RCONJH83 $43.5M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $38.8M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $21.5M
Total sweep deposits that are not brokered deposits RCONMT95 $21.5M
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 Three Months or Less RCONHK12 $20.9M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $14.6M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $6.1M
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 $3.8M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $2.9M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $737K
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 $321K
Schedule RC-F: Other Assets (5 items)

About Schedule RC-F

Pilot Grove Savings Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $13.7M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $2.5M
Other Assets RCON2168 $1.8M
Prepaid Expenses RCON2166 $1.5M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $1.3M
Schedule RC-G: Other Liabilities (4 items)

About Schedule RC-G

Pilot Grove Savings Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $4.8M
Other Expenses Accrued and Unpaid RCON3646 $1.8M
Net Deferred Tax Liabilities RCON3049 $308K
All Other Liabilities RCON2938 $20K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · Pilot Grove Savings Bank quarterly averages trends

Pilot Grove Savings Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $1.21B
Quarterly Average of Total Loans RCON3360 $892.5M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $333.5M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $294.0M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $293.1M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $244.9M
All Other Securities RCONB560 $224.4M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $194.6M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $147.1M
Quarterly Average of Commercial and Industrial Loans RCON3387 $85.9M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $83.0M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $30.3M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $27.8M
Quarterly Average of Other Borrowed Money RCON3355 $12.0M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $9.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $863K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)

About Schedule RC-L · Pilot Grove Savings Bank derivatives and off-balance-sheet items trends

Pilot Grove Savings Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $69.5M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $28.2M
1-4 Family Residential Construction Loan Commitments RCONF164 $8.3M
Unused Commitments - Credit Card Lines RCON3815 $6.2M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $5.0M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $4.4M
Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank RCONC223 $2.9M
Schedule RC-M: Memoranda (7 items)

About Schedule RC-M · Pilot Grove Savings Bank memoranda trends

Pilot Grove Savings Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $10.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $10.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years RCONF057 $2.0M
All other intangible assets RCONJF76 $1.9M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $1.1M
Cost of equity securities with readily determinable fair values not held for trading RCONJA29 $551K
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $75K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)

About Schedule RC-N · Pilot Grove Savings Bank past due and nonaccrual loans, leases, and other assets trends

Pilot Grove Savings Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $844K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $730K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $468K
Commercial and Industrial Loans - Nonaccrual RCON1608 $334K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $334K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $265K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $194K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $149K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $98K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $93K
Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing RCON1594 $82K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $71K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing RCONK214 $62K
Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing RCON1607 $41K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $35K
Additions to Nonaccrual Assets RCONC410 $33K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $33K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing RCONF180 $27K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing RCONB575 $17K
All Other Loans - Nonaccrual RCON5461 $9K
Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual RCON1583 $9K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing RCONB576 $7K
All Other Loans - Past Due 90 Days or More and Still Accruing RCON5460 $3K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $2K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Pilot Grove Savings Bank other data for deposit insurance assessments trends

Pilot Grove Savings Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $1.21B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $1.09B
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $691.7M
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 $369.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $347.4M
Average Tangible Equity for the Calendar Quarter RCONK654 $104.0M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $38.7M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $9.6M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 42,699
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 1,105
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 444
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 18
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Pilot Grove Savings Bank regulatory capital trends

Pilot Grove 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 $1.03B
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)

About Schedule RC-R, Part I · Pilot Grove Savings Bank regulatory capital components and ratios trends

Pilot Grove Savings Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $1.21B
Average Total Assets (Net of Deductions) RCOAA224 $1.19B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $1.03B
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $122.1M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $114.0M
Common Equity Tier 1 Capital RCOAP859 $105.0M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $105.0M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $105.0M
Retained Earnings RCOAKW00 $100.1M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $22.8M
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 $17.9M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $15.9M
General Loan and Lease Valuation Allowances RCOA5310 $9.0M
Tier 2 (Supplementary) Capital RCOA5311 $9.0M
Tier 2 Capital Before Deductions RCOAP870 $9.0M
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $1.9M
Accumulated Other Comprehensive Income RCOAB530 -$786K
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 -$786K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1109
Common Equity Tier 1 Capital Ratio RCOAP793 0.1022
Tier 1 Risk-based Capital Ratio RCOA7206 0.1022
Tier 1 Leverage Capital Ratio RCOA7204 0.0882
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0309
Schedule RC-R, Part II: Risk-Weighted Assets (50 items)

About Schedule RC-R, Part II · Pilot Grove Savings Bank risk-weighted assets trends

Pilot Grove 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 $1.03B
Total Risk-weighted Assets RCONG641 $1.03B
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $849.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $849.9M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $813.8M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $570.4M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $568.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $342.6M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $342.6M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $336.2M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $335.5M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $242.7M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $214.8M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $171.3M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $79.4M
Total All Other Assets RCOND981 $50.5M
Total Cash and Balances Due from Depository Institutions RCOND957 $31.9M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $31.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $30.4M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $30.4M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $29.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $27.7M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $27.7M
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $18.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $18.1M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $15.9M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $15.9M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $15.8M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $15.8M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $13.8M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $11.7M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $11.3M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 $8.3M
Unconditionally Cancellable Commitments RCONS540 $6.2M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $5.8M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $5.5M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $4.4M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $4.4M
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $4.4M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $1.3M
All Other Assets - 50 Pct Risk Weight Category RCOND984 $1.3M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $1.0M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $923K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$817K
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $774K
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $727K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $516K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $516K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $516K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $516K
Schedule RC-T: Fiduciary and Related Services (1 item)

About Schedule RC-T

Pilot Grove Savings Bank Schedule RC-T, Q2 2026
Line item Code Q2 2026
Income from Fiduciary Activities RIAD4070 $21K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Pilot Grove Savings Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $122.1M
Balance End of Previous Calendar Year as Restated RIADB508 $115.6M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $115.6M
Cash Dividends Declared on Common Stock RIAD4460 $3.8M
Other Comprehensive Income RIADB511 -$3.0M
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (11 items)

About Schedule RI-B, Part I · Pilot Grove Savings Bank charge-offs and recoveries on loans and leases trends

Pilot Grove Savings Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $119K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $80K
Charge-offs on Automobile Loans RIADK129 $18K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $17K
Charge-offs on Loans to Credit Cards RIADB514 $10K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $8K
Recoveries on Automobile Loans RIADK133 $7K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $6K
Charge-offs on All Other Loans RIAD4644 $3K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens RIADC217 $3K
Recoveries on All Other Loans RIAD4628 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · Pilot Grove Savings Bank changes in allowances for credit losses trends

Pilot Grove Savings Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $9.0M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $8.6M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $119K
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (15 items)

About Schedule RI-C

Pilot Grove Savings Bank Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $907.1M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $332.4M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $298.9M
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $234.8M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $27.4M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $12.8M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $9.0M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $3.4M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $1.9M
Loans and Leases, Held for Investment, Unallocated, Allowance Balance RCONJJ18 $1.7M
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $1.1M
Loans and Leases, Held for Investment, Credit cards, Amortized Cost RCONJJ08 $840K
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $764K
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $77K
Loans and Leases, Held for Investment, Credit cards, Allowance Balance RCONJJ16 $27K

Pilot Grove 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 Pilot Grove Savings Bank call report?

The Pilot Grove 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 Pilot Grove Savings Bank file?

Pilot Grove 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 Pilot Grove 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: Pilot Grove Savings Bank has Federal Reserve RSSD ID 585749 and FDIC certificate number 9100. Either one finds its filings on the FFIEC Central Data Repository.

How often does Pilot Grove 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.

Pilot Grove 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.