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Bank call report · Forreston, IL

Solutions Bank Call Report

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Solutions Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 348 reported line items, schedule by schedule (716 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Solutions Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID927134
FDIC certificate number11741
Total assets$491.6M

Official Q2 2026 call report PDF (FFIEC) →

Solutions 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 (25 items)

About Schedule RC · Solutions Bank balance sheet trends

Solutions Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $491.6M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $491.6M
Total Liabilities and Minority Interest RCON2948 $463.5M
Total Deposits RCON2200 $385.2M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $321.9M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $246.8M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $244.6M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $189.3M
Other Borrowed Money RCON3190 $77.1M
Deposits: Noninterest-bearing RCON6631 $63.4M
Surplus RCON3839 $49.1M
Total Equity Capital RCON3210 $28.1M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $28.1M
Accumulated Other Comprehensive Income RCONB530 -$25.8M
Other Assets RCON2160 $19.1M
Interest-bearing Balances RCON0071 $14.5M
Intangible Assets RCON2143 $9.5M
Goodwill RCON3163 $8.4M
Federal Funds Sold RCONB987 $8.0M
Undivided Profits and Capital Reserves RCON3632 $4.4M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $3.7M
Noninterest-bearing Balances and Currency and Coin RCON0081 $2.9M
Allowance for Loan and Lease Losses RCON3123 $2.2M
Other Liabilities, Total RCON2930 $1.2M
Common Stock RCON3230 $380K
Schedule RI: Income Statement (40 items)

About Schedule RI · Solutions Bank income statement trends

Solutions Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $11.2M
Interest and Fee Income on Loans, Total RIAD4010 $7.5M
Net Interest Income RIAD4074 $7.0M
Total Noninterest Expense RIAD4093 $5.3M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $4.2M
Total Interest Expense RIAD4073 $4.2M
Salaries and Employee Benefits RIAD4135 $2.8M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.4M
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 $2.4M
Income (Loss) Before Discontinued Operations RIAD4300 $2.4M
Net Income (Loss) RIAD4340 $2.4M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $2.4M
Other Noninterest Expense RIAD4092 $2.1M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.7M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $1.7M
Interest on Other Securities RIAD4060 $1.4M
Other Interest Expense RIADGW44 $1.3M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $1.2M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $1.1M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $862K
Total Noninterest Income RIAD4079 $832K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $816K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $788K
Other Noninterest Income RIADB497 $712K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $616K
Savings Deposits (Including Mmdas) RIAD0093 $558K
Expenses of Premises and Fixed Assets RIAD4217 $419K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $327K
Interest Income on Balances Due from Depository Institutions RIAD4115 $197K
Other Interest Income RIAD4518 $183K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $170K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $118K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$116K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $79K
Applicable Income Taxes RIAD4302 $40K
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 $30K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $23K
Net Servicing Fees RIADB492 $1K
Noninterest income: Income from insurance activities RIADHT74 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 63
Schedule RC-B: Securities (36 items)

About Schedule RC-B · Solutions Bank securities trends

Solutions Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $24.3M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $21.1M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $13.9M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $12.6M
Total Amortized Cost of Available-for-sale Securities RCON1772 $215.1M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $96.7M
Pledged Securities RCON0416 $94.5M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $81.9M
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 Five Years Through Fifteen Years RCONA553 $76.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $36.0M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $28.5M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $27.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $27.5M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $27.1M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $23.7M
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 15 Years RCONA560 $19.9M
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 Three Months of Less RCONA549 $14.3M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $7.5M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $7.0M
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $6.7M
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $6.6M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $5.8M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $5.7M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $4.9M
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 $3.6M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $3.3M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $3.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost RCONK156 $3.1M
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 Months Through 12 Months RCONA550 $2.9M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value RCONK157 $2.7M
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 $1.7M
Amortized Cost of Structured Notes RCON8782 $1.0M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $918K
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $895K
Fair Value of Structured Notes RCON8783 $836K
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 $167K
Schedule RC-C, Part I: Loans and Leases (33 items)

About Schedule RC-C, Part I · Solutions Bank loans and leases trends

Solutions Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $246.8M
Pledged Loans and Leases RCONG378 $96.8M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $92.1M
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 $63.3M
Real Estate Loans Secured by Farmland RCON1420 $60.7M
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 Over Three Years Through Five Years RCONA573 $55.7M
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 Over Three Months Through 12 Months RCONA571 $50.9M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $49.8M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $49.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $35.7M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $23.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $21.4M
Commercial and Industrial Loans RCON1766 $20.8M
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 $17.7M
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 $8.6M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $6.0M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $5.2M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $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 $4.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $4.3M
Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions RCONJ454 $3.6M
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 $2.1M
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 $1.4M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $1.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $1.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $801K
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $611K
Loans Secured by 1-4 Family Residential Construction RCONF158 $312K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $284K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $169K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $129K
Other Loans RCONJ464 $118K
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $66K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Solutions Bank Schedule RC-C, Part II, Q2 2026
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 $10.8M
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 $5.2M
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 $5.1M
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 $4.7M
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 $3.9M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $3.0M
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 $2.9M
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 $2.8M
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 $2.7M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $1.9M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.3M
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 $592K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 108
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 73
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 32
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 29
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 28
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 27
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 27
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 24
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 23
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 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 Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 16
Schedule RC-E: Deposit Liabilities (26 items)

About Schedule RC-E · Solutions Bank deposit liabilities trends

Solutions Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $251.6M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $225.9M
Total Transaction Accounts RCON2215 $133.6M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $88.7M
Total Demand Deposits (See Note Below) RCON2210 $86.8M
Money Market Deposit Accounts (Mmda's) RCON6810 $83.7M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $77.2M
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 $53.9M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $48.0M
Total Time Deposits of Less Than $100,000 RCON6648 $46.8M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $44.9M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $38.2M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $35.0M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $32.2M
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 $26.4M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $25.7M
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 Three Months or Less RCONHK07 $23.3M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $11.0M
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 $6.0M
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 $5.8M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $5.3M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $5.0M
Total Brokered Deposits RCON2365 $5.0M
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 $4.2M
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 $278K
Total reciprocal deposits RCONJH83 $213K
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

Solutions Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $8.3M
Accrued Interest Receivable RCONB556 $4.0M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.9M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $1.8M
Other Assets RCON2168 $902K
Prepaid Expenses RCON2166 $771K
Life Insurance Assets: Separate Account Life Insurance Assets RCONK202 $240K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Solutions Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $618K
All Other Liabilities RCON2938 $244K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $200K
Net Deferred Tax Liabilities RCON3049 $76K
Other Expenses Accrued and Unpaid RCON3646 $57K
Schedule RC-K: Quarterly Averages (17 items)

About Schedule RC-K · Solutions Bank quarterly averages trends

Solutions Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $511.7M
Quarterly Average of Total Loans RCON3360 $242.4M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $137.4M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $118.1M
All Other Securities RCONB560 $112.2M
Mortgage-backed Securities RCONB559 $99.7M
Quarterly Average of Other Borrowed Money RCON3355 $77.6M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $76.4M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $67.4M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $53.4M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $51.8M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $26.9M
Quarterly Average of Commercial and Industrial Loans RCON3387 $23.4M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $14.1M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $7.9M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $3.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $603K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)

About Schedule RC-L · Solutions Bank derivatives and off-balance-sheet items trends

Solutions Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $22.5M
All Other Off-balance Sheet Liabilities RCON3430 $20.4M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $20.4M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $8.6M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $4.6M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $3.7M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $594K
Schedule RC-M: Memoranda (10 items)

About Schedule RC-M · Solutions Bank memoranda trends

Solutions Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Structured Advances RCONF059 $55.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years RCONF057 $51.1M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $24.4M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $6.0M
FHLB Advances (Loans) Due in One Year or Less RCON2651 $1.6M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $1.6M
All other intangible assets RCONJF76 $1.1M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $4K
Mortgage Servicing Assets RCON3164 $4K
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 2
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)

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

Solutions Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $775K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $624K
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $586K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing RCONF180 $445K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $445K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $419K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $136K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $89K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $67K
Commercial and Industrial Loans - Nonaccrual RCON1608 $53K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $49K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Solutions Bank other data for deposit insurance assessments trends

Solutions Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $511.7M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $385.9M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $245.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $129.3M
Average Tangible Equity for the Calendar Quarter RCONK654 $43.3M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $9.5M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $1.5M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 15,761
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 358
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 204
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 4
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Solutions Bank regulatory capital trends

Solutions Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $331.8M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)

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

Solutions Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $511.7M
Average Total Assets (Net of Deductions) RCOAA224 $502.2M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $331.8M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $49.5M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $46.7M
Common Equity Tier 1 Capital RCOAP859 $44.3M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $44.3M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $44.3M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $28.1M
Accumulated Other Comprehensive Income RCOAB530 -$25.8M
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 -$25.8M
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $9.5M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $8.4M
Retained Earnings RCOAKW00 $4.4M
General Loan and Lease Valuation Allowances RCOA5310 $2.4M
Tier 2 (Supplementary) Capital RCOA5311 $2.4M
Tier 2 Capital Before Deductions RCOAP870 $2.4M
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $1.1M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1408
Common Equity Tier 1 Capital Ratio RCOAP793 0.1336
Tier 1 Risk-based Capital Ratio RCOA7206 0.1336
Tier 1 Leverage Capital Ratio RCOA7204 0.0883
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0608
Schedule RC-R, Part II: Risk-Weighted Assets (59 items)

About Schedule RC-R, Part II · Solutions Bank risk-weighted assets trends

Solutions Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $331.8M
Total Risk-weighted Assets RCONG641 $331.8M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $250.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $250.6M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $243.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $216.1M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $216.1M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $188.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $131.1M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $131.1M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $106.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $73.5M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $73.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $56.8M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $56.8M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $52.9M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $47.1M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $36.8M
Total All Other Assets RCOND981 $32.3M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $32.2M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $29.5M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $26.4M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $26.2M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$25.8M
Total Cash and Balances Due from Depository Institutions RCOND957 $17.4M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$17.1M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $16.9M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $13.4M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology RCONS483 $13.1M
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $9.5M
Federal Funds Sold in Domestic Offices RCOND971 $8.0M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $8.0M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $7.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $6.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $6.4M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $4.0M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $3.5M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $3.1M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $2.1M
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $2.1M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $1.8M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $1.8M
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $1.5M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a RCONS481 $1.3M
Total On-balance Sheet Securitization Exposures, Available-for-sale Securities RCONS480 $1.3M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $1.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $1.2M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $1.2M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $1.2M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $594K
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $594K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $594K
All Other Assets - 400 Pct Risk Weight Category RCONS470 $363K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $363K
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $363K
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $10K
All Other Assets - 250 Pct Risk Weight Category RCONH293 $4K
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $4K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $4K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Solutions Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Balance End of Previous Calendar Year as Restated RIADB508 $28.5M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $28.5M
Total Equity Capital RIAD3210 $28.1M
Cash Dividends Declared on Common Stock RIAD4460 $2.0M
Other Comprehensive Income RIADB511 -$825K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)

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

Solutions Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $4K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $2K
Recoveries on Commercial and Industrial Loans RIAD4608 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)

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

Solutions Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $2.2M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $2.2M
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Solutions Bank Schedule SU, Q2 2026
Line item Code Q2 2026
Total Outstanding Principal Balance of Assets Sold and Securitized by the Reporting Institution with Servicing Retained or with Recourse or Other Seller Provided Credit Enhancement RCONFT08 $565K

Solutions Bank call reports on file

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

Where can I find the Solutions Bank call report?

The Solutions 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 Solutions Bank file?

Solutions 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 Solutions Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Solutions Bank has Federal Reserve RSSD ID 927134 and FDIC certificate number 11741. Either one finds its filings on the FFIEC Central Data Repository.

How often does Solutions 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.

Solutions 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.