Bank call report · Canton, OH
The Preferred Legacy National Trust Bank Call Report
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The Preferred Legacy National Trust Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 117 reported line items, schedule by schedule (1,221 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 5887420 |
| Total assets | $11.5M |
Official Q2 2026 call report PDF (FFIEC) →
The Preferred Legacy National Trust 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 041.
Schedule RC: Balance Sheet (15 items)
About Schedule RC · The Preferred Legacy National Trust Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $11.5M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $11.5M |
| Total Equity Capital | RCON3210 | $10.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $10.1M |
| Surplus | RCON3839 | $9.9M |
| Common Stock | RCON3230 | $6.5M |
| Undivided Profits and Capital Reserves | RCON3632 | -$6.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $5.0M |
| Interest-bearing Balances | RCON0071 | $4.8M |
| Other Liabilities, Total | RCON2930 | $1.3M |
| Total Liabilities and Minority Interest | RCON2948 | $1.3M |
| Other Assets | RCON2160 | $1.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $437K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $99K |
| Held-to-maturity Securities, Total | RCON1754 | $99K |
Schedule RI: Income Statement (16 items)
About Schedule RI · The Preferred Legacy National Trust Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $2.3M |
| Total Noninterest Expense | RIAD4093 | $1.7M |
| Salaries and Employee Benefits | RIAD4135 | $1.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $697K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $697K |
| 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 | $697K |
| Net Income (Loss) | RIAD4340 | $697K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $697K |
| Other Noninterest Expense | RIAD4092 | $482K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $121K |
| Net Interest Income | RIAD4074 | $94K |
| Total Interest Income | RIAD4107 | $94K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $84K |
| Other Interest Income | RIAD4518 | $8K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 16 |
Schedule RC-B: Securities (5 items)
About Schedule RC-B · The Preferred Legacy National Trust Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $99K |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $99K |
| Pledged Securities | RCON0416 | $99K |
| 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 | $99K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $99K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $785K |
| Accounts Receivable | RCONFT34 | $398K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $294K |
| Computer Software | RCONFT33 | $138K |
| Accrued Interest Receivable | RCONB556 | $14K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $1.3M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $608K |
| Operating lease liabilities | RCONLB56 | $436K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $255K |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · The Preferred Legacy National Trust Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $11.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $4.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $98K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · The Preferred Legacy National Trust Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $11.5M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · The Preferred Legacy National Trust Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $16.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $11.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $11.2M |
| Average total consolidated assets | RCOAKW03 | $11.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $10.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $10.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $10.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $10.1M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $10.1M |
| Retained Earnings | RCOAKW00 | -$6.3M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.904 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.8835 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.8835 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.8835 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.8035 |
Schedule RC-R, Part II: Risk-Weighted Assets (11 items)
About Schedule RC-R, Part II · The Preferred Legacy National Trust Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $11.5M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $11.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $11.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $11.5M |
| Total Risk-weighted Assets | RCONG641 | $11.5M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCOND960 | $9.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $9.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $1.5M |
| Total All Other Assets | RCOND981 | $1.5M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $99K |
| Total Held-to-maturity Securities | RCOND961 | $99K |
Schedule RC-T: Fiduciary and Related Services (35 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $902.6M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $732.4M |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $325.3M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $277.7M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $136.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $25.5M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $25.5M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $21.8M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $18.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $15.4M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $15.4M |
| Income from Fiduciary Activities | RIAD4070 | $2.3M |
| Personal Trust and Agency Accounts | RIADB904 | $1.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $187K |
| Other Retirement Accounts | RIADB907 | $139K |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $137K |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $96K |
| Other Fiduciary and Related Services Income | RIADB910 | $67K |
| Employee Benefit-defined Contribution | RIADB905 | $26K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 242 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 135 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 120 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 83 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 83 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 42 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 35 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 35 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 33 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 22 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 8 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 1 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $10.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $8.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $8.8M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $647K |
Schedule RI-E: Explanations (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $647K |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $380K |
The Preferred Legacy National Trust Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Preferred Legacy National Trust Bank call report?
The The Preferred Legacy National Trust 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 The Preferred Legacy National Trust Bank file?
The Preferred Legacy National Trust Bank 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 The Preferred Legacy National Trust Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Preferred Legacy National Trust Bank has Federal Reserve RSSD ID 5887420. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Preferred Legacy National Trust 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.
The Preferred Legacy National Trust 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.
Regulator records: FFIEC NIC profile (RSSD 5887420)