Bank call report · Wheeling, WV
Security National Trust Co. Call Report
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Security National Trust Co. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 116 reported line items, schedule by schedule (572 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 | 2912750 |
| Total assets | $8.8M |
Official Q2 2026 call report PDF (FFIEC) →
Security National Trust Co. 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 (18 items)
About Schedule RC · Security National Trust Co. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $8.8M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $8.8M |
| Total Equity Capital | RCON3210 | $7.4M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $7.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $5.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $4.6M |
| Surplus | RCON3839 | $1.5M |
| Total Liabilities and Minority Interest | RCON2948 | $1.4M |
| Other Assets | RCON2160 | $1.3M |
| Common Stock | RCON3230 | $1.2M |
| Other Liabilities, Total | RCON2930 | $1.2M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $811K |
| Goodwill | RCON3163 | $439K |
| Intangible Assets | RCON2143 | $439K |
| Interest-bearing Balances | RCON0071 | $434K |
| Other Borrowed Money | RCON3190 | $188K |
| Accumulated Other Comprehensive Income | RCONB530 | $12K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $6K |
Schedule RI: Income Statement (15 items)
About Schedule RI · Security National Trust Co. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $4.7M |
| Total Noninterest Expense | RIAD4093 | $3.2M |
| Salaries and Employee Benefits | RIAD4135 | $2.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.6M |
| 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 | $1.6M |
| Net Income (Loss) | RIAD4340 | $1.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.6M |
| Other Noninterest Expense | RIAD4092 | $710K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $208K |
| Net Interest Income | RIAD4074 | $111K |
| Total Interest Income | RIAD4107 | $111K |
| Interest on Other Securities | RIAD4060 | $110K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 26 |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · Security National Trust Co. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $5.8M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $5.3M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $5.3M |
| 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 Months Through 12 Months | RCONA550 | $1.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $1.7M |
| 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 | $1.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $495K |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $492K |
| 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 | $398K |
| 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 | $198K |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · Security National Trust Co. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $8.5M |
| All Other Securities | RCONB560 | $4.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $565K |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $461K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Security National Trust Co. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $188K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Security National Trust Co. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $8.8M |
| Average total consolidated assets | RCOAKW03 | $8.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $8.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $7.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $7.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $7.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $7.0M |
| Retained Earnings | RCOAKW00 | $4.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $2.8M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $439K |
| 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 | $439K |
| 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 | -$55K |
| Accumulated Other Comprehensive Income | RCOAB530 | $12K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.8719 |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.33B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $692.8M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $317.6M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $180.4M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $155.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $137.2M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $137.2M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $130.4M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $77.5M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $57.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $21.6M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $13.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $5.8M |
| Income from Fiduciary Activities | RIAD4070 | $4.7M |
| Personal Trust and Agency Accounts | RIADB904 | $2.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.1M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $835K |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $704K |
| Other Retirement Accounts | RIADB907 | $648K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $437K |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $129K |
| Custody and Safekeeping Accounts | RIADB909 | $107K |
| Employee Benefit-defined Contribution | RIADB905 | $9K |
| Other Fiduciary and Related Services Income | RIADB910 | $9K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 925 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 388 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 236 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 236 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 223 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 189 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 158 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 121 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 77 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 47 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 16 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 7 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 4 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 2 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 2 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $7.4M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $5.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $5.8M |
| Other Comprehensive Income | RIADB511 | -$55K |
Security National Trust Co. 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 Security National Trust Co. call report?
The Security National Trust Co. 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 Security National Trust Co. file?
Security National Trust Co. 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 Security National Trust Co. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Security National Trust Co. has Federal Reserve RSSD ID 2912750. Either one finds its filings on the FFIEC Central Data Repository.
How often does Security National Trust Co. 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.
Security National Trust Co. 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 2912750)