Bank call report · Karlstad, MN
Prime Security Bank Call Report
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Prime Security Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 279 reported line items, schedule by schedule (774 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 909756 |
| FDIC certificate number | 10971 |
| Total assets | $154.5M |
Official Q2 2026 call report PDF (FFIEC) →
Prime Security 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 · Prime Security Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $154.5M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $154.5M |
| Total Liabilities and Minority Interest | RCON2948 | $141.7M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $134.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $133.4M |
| Total Deposits | RCON2200 | $131.3M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $111.9M |
| Deposits: Noninterest-bearing | RCON6631 | $19.4M |
| Total Equity Capital | RCON3210 | $12.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $12.8M |
| Surplus | RCON3839 | $11.9M |
| Interest-bearing Balances | RCON0071 | $11.7M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $6.3M |
| Other Borrowed Money | RCON3190 | $3.5M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $2.5M |
| Held-to-maturity Securities, Total | RCON1754 | $2.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $2.4M |
| Other Real Estate Owned | RCON2150 | $1.4M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.4M |
| Other Assets | RCON2160 | $1.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $813K |
| Allowance for Loan and Lease Losses | RCON3123 | $796K |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $740K |
| Other Liabilities, Total | RCON2930 | $538K |
| Common Stock | RCON3230 | $120K |
| Accumulated Other Comprehensive Income | RCONB530 | -$78K |
Schedule RI: Income Statement (38 items)
About Schedule RI · Prime Security Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $4.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $4.2M |
| Net Interest Income | RIAD4074 | $2.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $2.7M |
| Total Noninterest Expense | RIAD4093 | $2.0M |
| Total Interest Expense | RIAD4073 | $1.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $1.1M |
| Salaries and Employee Benefits | RIAD4135 | $1.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $806K |
| 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 | $806K |
| Other Noninterest Expense | RIAD4092 | $791K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $745K |
| Net Income (Loss) | RIAD4340 | $745K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $745K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $508K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $224K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $188K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $141K |
| Total Noninterest Income | RIAD4079 | $136K |
| 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 | $121K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $98K |
| Other Noninterest Income | RIADB497 | $86K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $77K |
| Other Interest Expense | RIADGW44 | $66K |
| Applicable Income Taxes | RIAD4302 | $61K |
| Net Servicing Fees | RIADB492 | $34K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $28K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $19K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$12K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $10K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $7K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $6K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $4K |
| Interest on Other Securities | RIAD4060 | $3K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $2K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 18 |
Schedule RC-B: Securities (19 items)
About Schedule RC-B · Prime Security Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.5M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $2.5M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $2.5M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $2.5M |
| Pledged Securities | RCON0416 | $2.4M |
| 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 | $2.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $807K |
| 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 | $500K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $482K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $461K |
| 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 | $297K |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $288K |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $242K |
| 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 | $242K |
| 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 | $164K |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $37K |
| Amortized Cost of Structured Notes | RCON8782 | $37K |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $37K |
| Fair Value of Structured Notes | RCON8783 | $37K |
Schedule RC-C, Part I: Loans and Leases (28 items)
About Schedule RC-C, Part I · Prime Security Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $134.2M |
| Pledged Loans and Leases | RCONG378 | $46.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $42.8M |
| 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 Three Months or Less | RCONA570 | $30.3M |
| 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 Years Through Five Years | RCONA573 | $29.8M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $29.3M |
| 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 One Year Through Three Years | RCONA572 | $26.0M |
| 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 Three Months Through 12 Months | RCONA571 | $25.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $20.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $18.7M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $17.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $12.4M |
| Commercial and Industrial Loans | RCON1766 | $8.7M |
| 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 Years Through Five Years | RCONA567 | $6.5M |
| 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 | $6.4M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $6.0M |
| 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 | $5.0M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $4.8M |
| 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 | $3.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $2.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $2.3M |
| Real Estate Loans Secured by Farmland | RCON1420 | $2.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $2.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $919K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $707K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $350K |
| Other Loans | RCONJ464 | $205K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $39K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (22 items)
| 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 | $24.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $5.0M |
| 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 | $2.1M |
| 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 | $1.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.6M |
| 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 | $1.1M |
| 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 | $475K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $325K |
| 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 | $188K |
| 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 | $136K |
| 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 | $25K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 64 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 53 |
| 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 | 22 |
| 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 | 19 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 12 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 5 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 4 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 4 |
| 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 | 4 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 1 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 1 |
Schedule RC-E: Deposit Liabilities (24 items)
About Schedule RC-E · Prime Security Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $90.5M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $90.0M |
| Total Transaction Accounts | RCON2215 | $40.8M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $39.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $37.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $21.3M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $19.8M |
| Total Demand Deposits (See Note Below) | RCON2210 | $19.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $14.2M |
| Total reciprocal deposits | RCONJH83 | $13.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $13.3M |
| 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 | $11.5M |
| 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 | $9.9M |
| 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 | $6.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $5.6M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $5.6M |
| 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 Three Months or Less | RCONHK12 | $4.7M |
| Total Brokered Deposits | RCON2365 | $4.4M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.4M |
| 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 | $864K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $717K |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $498K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $149K |
| 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 | $15K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $209K |
| All Other Liabilities | RCON2938 | $157K |
| Other Expenses Accrued and Unpaid | RCON3646 | $128K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $44K |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · Prime Security Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $147.2M |
| Quarterly Average of Total Loans | RCON3360 | $130.2M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $86.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $60.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $33.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $27.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $8.4M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $7.7M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $7.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $5.6M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $3.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.9M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $2.5M |
| Mortgage-backed Securities | RCONB559 | $481K |
| All Other Securities | RCONB560 | $284K |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $211K |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $16K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)
About Schedule RC-L · Prime Security Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $12.5M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $4.3M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $2.8M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $2.5M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $1.9M |
| Commercial and Similar Letters of Credit | RCON3411 | $138K |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · Prime Security Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $3.5M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $3.5M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $1.4M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $2K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (5 items)
About Schedule RC-N · Prime Security Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $775K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $773K |
| 1-4 Family Residential Construction Loans, Past Due 90 or More Days and Still Accruing. | RCONF174 | $695K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $695K |
| 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 (10 items)
About Schedule RC-O · Prime Security Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $147.2M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $131.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $85.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $45.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $13.0M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $886K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,149 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 86 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 27 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Prime Security 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 | $118.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Prime Security Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $147.2M |
| Average total consolidated assets | RCOAKW03 | $147.2M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $118.1M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $13.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $12.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $12.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $12.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $12.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $12.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $840K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $840K |
| Tier 2 Capital Before Deductions | RCOAP870 | $840K |
| Retained Earnings | RCOAKW00 | $813K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$77K |
| 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 | -$67K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1157 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1086 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1086 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0871 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0357 |
Schedule RC-R, Part II: Risk-Weighted Assets (38 items)
About Schedule RC-R, Part II · Prime Security Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $118.1M |
| Total Risk-weighted Assets | RCONG641 | $118.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $98.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $98.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $98.3M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $96.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $94.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $37.8M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $37.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $37.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $37.6M |
| Unconditionally Cancellable Commitments | RCONS540 | $23.9M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $18.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $14.8M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $14.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $13.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $12.3M |
| Total All Other Assets | RCOND981 | $4.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $4.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $4.4M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $4.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $2.6M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $2.5M |
| Total Held-to-maturity Securities | RCOND961 | $2.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $886K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$873K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $760K |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $740K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $740K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $308K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $176K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $138K |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $67K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$67K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $28K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $28K |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $10K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$10K |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $12.8M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $12.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $12.7M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$465K |
| Cash Dividends Declared on Common Stock | RIAD4460 | $200K |
| Other Comprehensive Income | RIADB511 | $13K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · Prime Security Bank charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Prime Security Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $1.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $796K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $229K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$465K |
Prime Security 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 Prime Security Bank call report?
The Prime Security 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 Prime Security Bank file?
Prime Security 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 Prime Security Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Prime Security Bank has Federal Reserve RSSD ID 909756 and FDIC certificate number 10971. Either one finds its filings on the FFIEC Central Data Repository.
How often does Prime Security 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.
Prime Security 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: FDIC BankFind (cert 10971) · FFIEC NIC profile (RSSD 909756)