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Bank call report · Silex, MO

Silex Banking Company Call Report

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Silex Banking Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 225 reported line items, schedule by schedule (466 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Silex Banking Company call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID552956
FDIC certificate number14178
Total assets$98.2M

Official Q2 2026 call report PDF (FFIEC) →

Silex Banking Company 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 (24 items)

About Schedule RC · Silex Banking Company balance sheet trends

Silex Banking Company Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $98.2M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $98.2M
Total Liabilities and Minority Interest RCON2948 $84.5M
Total Deposits RCON2200 $84.4M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $68.5M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $62.0M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $61.5M
Deposits: Noninterest-bearing RCON6631 $15.9M
Held-to-maturity Securities, Total RCON1754 $14.0M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $14.0M
Undivided Profits and Capital Reserves RCON3632 $13.9M
Total Equity Capital RCON3210 $13.6M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $13.6M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $8.5M
Interest-bearing Balances RCON0071 $5.9M
Federal Funds Sold RCONB987 $2.7M
Noninterest-bearing Balances and Currency and Coin RCON0081 $2.6M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $2.0M
Other Assets RCON2160 $890K
Accumulated Other Comprehensive Income RCONB530 -$725K
Allowance for Loan and Lease Losses RCON3123 $554K
Common Stock RCON3230 $240K
Surplus RCON3839 $200K
Other Liabilities, Total RCON2930 $91K
Schedule RI: Income Statement (35 items)

About Schedule RI · Silex Banking Company income statement trends

Silex Banking Company Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $2.3M
Interest and Fee Income on Loans, Total RIAD4010 $1.9M
Net Interest Income RIAD4074 $1.7M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $1.2M
Total Noninterest Expense RIAD4093 $1.1M
Total Interest Expense RIAD4073 $646K
Salaries and Employee Benefits RIAD4135 $641K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $587K
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 $587K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $508K
Income (Loss) Before Discontinued Operations RIAD4300 $503K
Net Income (Loss) RIAD4340 $503K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $503K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $412K
Other Noninterest Expense RIAD4092 $319K
Expenses of Premises and Fixed Assets RIAD4217 $173K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $157K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $143K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $143K
Interest on Other Securities RIAD4060 $142K
Savings Deposits (Including Mmdas) RIAD0093 $121K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $109K
Applicable Income Taxes RIAD4302 $84K
Interest Income on Balances Due from Depository Institutions RIAD4115 $83K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $79K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $53K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $32K
Total Noninterest Income RIAD4079 $29K
Provisions for Credit Losses on Financial Assets RIADJJ33 -$27K
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 $18K
Other Noninterest Income RIADB497 $16K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $13K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $4K
Provision for Loan and Lease Losses RIAD4230 $2K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 12
Schedule RC-B: Securities (19 items)

About Schedule RC-B · Silex Banking Company securities trends

Silex Banking Company Schedule RC-B, Q2 2026
Line item Code Q2 2026
Total Fair Value of Held-to-maturity Securities RCON1771 $13.8M
Total Amortized Cost of Available-for-sale Securities RCON1772 $9.4M
Pledged Securities RCON0416 $8.5M
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 $8.0M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $7.6M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $6.7M
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 $6.4M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost RCONHT50 $5.7M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value RCONHT51 $5.7M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $5.6M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $5.5M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $4.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $4.0M
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 $3.4M
Amortized Cost of Held-to-maturity U.S. Treasury Securities RCON0211 $2.7M
Fair Value of Held-to-maturity U.S. Treasury Securities RCON0213 $2.6M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $1.9M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $1.8M
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 Three Months of Less RCONA549 $750K
Schedule RC-C, Part I: Loans and Leases (28 items)

About Schedule RC-C, Part I · Silex Banking Company loans and leases trends

Silex Banking Company Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $62.0M
Real Estate Loans Secured by Farmland RCON1420 $21.6M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $19.8M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $18.2M
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 $16.8M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $14.2M
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 $12.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $10.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $9.6M
Loans Secured by 1-4 Family Residential Construction RCONF158 $5.0M
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 One Year Through Three Years RCONA566 $4.6M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $4.1M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $3.7M
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 $3.6M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $3.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $1.7M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $1.4M
Commercial and Industrial Loans RCON1766 $1.3M
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 Five Years Through 15 Years RCONA574 $1.2M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $588K
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 $553K
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $497K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $495K
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 $183K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $148K
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 $132K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $119K
Other Loans RCONJ464 $24K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Silex Banking Company 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 $7.3M
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 $4.4M
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 $2.4M
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 $1.2M
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 $1.1M
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 to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $1.0M
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 $1.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $738K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $402K
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 $358K
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 $234K
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 45
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 36
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 31
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 26
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 25
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 11
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 7
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 7
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 6
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 5
Number of 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 5
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 1
Schedule RC-E: Deposit Liabilities (24 items)

About Schedule RC-E · Silex Banking Company deposit liabilities trends

Silex Banking Company Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $67.7M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $62.5M
Money Market Deposit Accounts (Mmda's) RCON6810 $37.9M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $22.3M
Total Transaction Accounts RCON2215 $16.7M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $16.3M
Total Demand Deposits (See Note Below) RCON2210 $15.9M
Total Time Deposits of Less Than $100,000 RCON6648 $15.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $14.8M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $9.3M
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 Three Months or Less RCONHK07 $7.5M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $5.2M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $5.1M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $4.6M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $3.5M
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 Over Three Months Through 12 Months RCONHK13 $2.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $2.1M
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 Three Months or Less RCONHK12 $1.9M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $1.5M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $388K
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 $308K
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 $263K
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 $251K
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $35K
Schedule RC-F: Other Assets (4 items)

About Schedule RC-F

Silex Banking Company Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $730K
Net Deferred Tax Assets RCON2148 $117K
Other Assets RCON2168 $33K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $10K
Schedule RC-G: Other Liabilities (3 items)

About Schedule RC-G

Silex Banking Company Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $53K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $28K
Other Expenses Accrued and Unpaid RCON3646 $10K
Schedule RC-K: Quarterly Averages (15 items)

About Schedule RC-K · Silex Banking Company quarterly averages trends

Silex Banking Company Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $97.9M
Quarterly Average of Total Loans RCON3360 $62.2M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $36.5M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $35.5M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $24.1M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $20.3M
All Other Securities RCONB560 $13.2M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $10.4M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $6.0M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $5.9M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $4.2M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $2.5M
Quarterly Average of Commercial and Industrial Loans RCON3387 $1.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $644K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $523K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)

About Schedule RC-L · Silex Banking Company derivatives and off-balance-sheet items trends

Silex Banking Company Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $4.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $2.9M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $1.9M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $1.3M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $183K
Schedule RC-M: Memoranda (1 item)

About Schedule RC-M · Silex Banking Company memoranda trends

Silex Banking Company Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $387K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)

About Schedule RC-N · Silex Banking Company past due and nonaccrual loans, leases, and other assets trends

Silex Banking Company Schedule RC-N, Q2 2026
Line item Code Q2 2026
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $562K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $562K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Silex Banking Company other data for deposit insurance assessments trends

Silex Banking Company Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $98.2M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $84.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $57.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $23.3M
Average Tangible Equity for the Calendar Quarter RCONK654 $14.3M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $3.3M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $257K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 3,229
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 91
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 40
Averaging Method Used RCONK653 1
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)

About Schedule RC-R, Part I · Silex Banking Company regulatory capital components and ratios trends

Silex Banking Company Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total Assets RCOA2170 $98.2M
Average Total Assets (Net of Deductions) RCOAA224 $97.9M
Average total consolidated assets RCOAKW03 $97.9M
Common Equity Tier 1 Capital RCOAP859 $14.4M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $14.4M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $14.4M
Retained Earnings RCOAKW00 $13.9M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $13.6M
Unconditionally Cancellable Commitments RCOAS540 $7.1M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $2.2M
Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B RCOAKX82 $2.2M
Accumulated Other Comprehensive Income RCOAB530 -$725K
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 -$725K
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $440K
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 0.1467
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.0228
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Silex Banking Company Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $13.6M
Balance End of Previous Calendar Year as Restated RIADB508 $13.3M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $13.3M
Cash Dividends Declared on Common Stock RIAD4460 $127K
Other Comprehensive Income RIADB511 -$18K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)

About Schedule RI-B, Part II · Silex Banking Company changes in allowances for credit losses trends

Silex Banking Company Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $554K
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $552K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$27K
Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) RIADJH88 $21K
Balance end of current period, Held-to-maturity debt securities RIADJH93 $19K
Provisions for credit losses, Held-to-maturity debt securities RIADJH90 -$2K

Silex Banking Company call reports on file

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

Where can I find the Silex Banking Company call report?

The Silex Banking Company 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 Silex Banking Company file?

Silex Banking Company 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 Silex Banking Company call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Silex Banking Company has Federal Reserve RSSD ID 552956 and FDIC certificate number 14178. Either one finds its filings on the FFIEC Central Data Repository.

How often does Silex Banking Company 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.

Silex Banking Company 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.