Bank call report · Woodward, OK
The Stock Exchange Bank Call Report
Filed for the quarter ended (Q2 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.
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The Stock Exchange Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 255 reported line items, schedule by schedule (438 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 | 958558 |
| FDIC certificate number | 414 |
| Total assets | $309.7M |
Official Q2 2026 call report PDF (FFIEC) →
The Stock Exchange 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 (23 items)
About Schedule RC · The Stock Exchange Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total assets | RCON2170 | $309.7M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $309.7M |
| Total liabilities and minority interest | RCON2948 | $255.2M |
| Total deposits | RCON2200 | $252.7M |
| Total interest-bearing deposits in foreign and domestic offices | RCON6636 | $196.3M |
| Loans and leases, net of unearned income - totals | RCONB528 | $143.3M |
| Loans and leases, net of unearned income and allowance | RCONB529 | $140.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $83.0M |
| Deposits, noninterest-bearing | RCON6631 | $56.3M |
| Undivided profits and capital reserves | RCON3632 | $54.6M |
| Total equity capital | RCON3210 | $54.4M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $54.4M |
| Federal funds sold | RCONB987 | $49.2M |
| Interest-bearing balances | RCON0071 | $13.9M |
| Other assets | RCON2160 | $12.6M |
| Noninterest-bearing balances and currency and coin | RCON0081 | $7.9M |
| Allowance for loan and lease losses | RCON3123 | $2.8M |
| Other liabilities, total | RCON2930 | $2.6M |
| Premises and fixed assets (including capitalized leases) | RCON2145 | $2.5M |
| Accumulated other comprehensive income | RCONB530 | -$2.1M |
| Common stock | RCON3230 | $1.0M |
| Surplus | RCON3839 | $1.0M |
| Other real estate owned | RCON2150 | $67K |
Schedule RI: Income Statement (40 items)
About Schedule RI · The Stock Exchange Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total interest income | RIAD4107 | $7.2M |
| Net interest income | RIAD4074 | $5.4M |
| Interest and fee income on loans, total | RIAD4010 | $4.9M |
| Total noninterest expense | RIAD4093 | $3.1M |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | $3.1M |
| 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 | $3.1M |
| Income (loss) before discontinued operations | RIAD4300 | $2.3M |
| Net income (loss) | RIAD4340 | $2.3M |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | $2.3M |
| Interest and fee income on all other loans secured by real estate | RIAD4436 | $2.1M |
| Total interest expense | RIAD4073 | $1.8M |
| Salaries and employee benefits | RIAD4135 | $1.5M |
| Other noninterest expense | RIAD4092 | $1.5M |
| Total noninterest income | RIAD4079 | $892K |
| Interest and fee income on loans secured by 1-4 family residential properties | RIAD4435 | $746K |
| Applicable income taxes | RIAD4302 | $741K |
| 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 | $724K |
| Interest and fee income on commercial and industrial loans | RIAD4012 | $693K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 | RIADHK04 | $650K |
| Interest income on federal funds sold and securities purchased under agreements to resell | RIAD4020 | $631K |
| Interest and fee income on all other loans in domestic offices | RIAD4058 | $624K |
| Interest on other securities | RIAD4060 | $488K |
| Interest and dividend income on securities, mortgage-backed securities | RIADB489 | $467K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less | RIADHK03 | $451K |
| Interest and fee income on loans to finance agricultural production and other loans to farmers in domestic offices | RIAD4024 | $433K |
| Service charges on deposit accounts in domestic offices | RIAD4080 | $392K |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $364K |
| Interest on transaction accounts (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) | RIAD4508 | $352K |
| Savings deposits (including mmdas) | RIAD0093 | $351K |
| Other noninterest income | RIADB497 | $291K |
| Interest and dividend income on tax-exempt securities issued by states and political subdivisions in the U.S. | RIAD4507 | $252K |
| Interest income on balances due from depository institutions | RIAD4115 | $250K |
| Estimated income on tax-exempt loans and leases to states and political subdivisions in the U.S. | RIAD4313 | $187K |
| Noninterest income, Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $178K |
| Expenses of premises and fixed assets | RIAD4217 | $152K |
| Other interest income | RIAD4518 | $124K |
| Provision for loan and lease losses | RIAD4230 | $100K |
| Provisions for credit losses on financial assets | RIADJJ33 | $100K |
| Net gains (losses) on other real estate owned | RIAD5415 | $31K |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 33 |
Schedule RC-B: Securities (27 items)
About Schedule RC-B · The Stock Exchange Bank securities trends
| 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 | $9.4M |
| 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 | $9.1M |
| Total amortized cost of available-for-sale securities | RCON1772 | $85.9M |
| Pledged securities | RCON0416 | $68.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $32.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $30.4M |
| 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 | $27.4M |
| Amortized cost of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8498 | $24.5M |
| Fair value of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8499 | $24.1M |
| Fixed rate and floating rate debt securities with a remaining maturity of one year or less | RCONA248 | $16.6M |
| Amortized cost of available-for-sale U.S. treasury securities | RCON1286 | $15.9M |
| Fair value of available-for-sale U.S. treasury securities | RCON1287 | $15.8M |
| 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 over one year through three years | RCONA551 | $12.5M |
| 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 three months of less | RCONA549 | $11.2M |
| 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 | $10.8M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICS, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $7.9M |
| 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 months through 12 months | RCONA550 | $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 five years through fifteen years | RCONA553 | $3.6M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months or less | RCONA555 | $2.7M |
| Amortized cost of other available-for-sale domestic debt securities | RCON1739 | $2.6M |
| Fair value of other available-for-sale domestic debt securities | RCON1741 | $2.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICS, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.2M |
| Mortgage-backed securities (MBS), commercial MBS, commercial mortgage pass-through securities, issued or guaranteed by fnma,fhlmc or GNMA, available-for-sale fair value | RCONK145 | $994K |
| Mortgage-backed securities (MBS), commercial MBS, commercial mortgage pass-through securities, issued or guaranteed by fnma,fhlmc or GNMA, available-for-sale amortized cost | RCONK144 | $962K |
| 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 one year through three years | RCONA557 | $292K |
| 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 | $20K |
| 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 months through 12 months | RCONA556 | $19K |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · The Stock Exchange Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total loans and leases, net of unearned income | RCON2122 | $143.3M |
| Fixed rate and floating rate loans and leases with a remaining maturity of one year or less | RCONA247 | $64.2M |
| 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 three months or less | RCONA570 | $56.8M |
| Loans secured by other nonfarm nonresidential properties. | RCONF161 | $47.2M |
| 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 years through five years | RCONA573 | $27.7M |
| All other loans secured by 1-4 family residential properties, secured by first liens | RCON5367 | $25.4M |
| 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 one year through three years | RCONA572 | $13.7M |
| 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 | $13.2M |
| 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 five years through 15 years | RCONA574 | $12.9M |
| Obligations (other than securities and leases) of states and political subdivisions in the U.S. | RCON2107 | $11.2M |
| Loans to finance agricultural production and other loans to farmers | RCON1590 | $8.8M |
| Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) | RCONK207 | $8.7M |
| Loans secured by other construction loans and all land development and other land loans | RCONF159 | $7.7M |
| Automobile loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper) | RCONK137 | $6.3M |
| 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 five years through 15 years | RCONA568 | $5.8M |
| 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 three months through 12 months | RCONA571 | $5.2M |
| 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 one year through three years | RCONA566 | $4.1M |
| Real estate loans secured by farmland | RCON1420 | $3.2M |
| Real estate loans secured by multi-family (5 or more) residential properties | RCON1460 | $2.7M |
| 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 months through 12 months | RCONA565 | $1.3M |
| 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 | $980K |
| Loans secured by 1-4 family residential construction | RCONF158 | $519K |
| Loans secured by owner occupied nonfarm nonresidential properties | RCONF160 | $500K |
| All other loans secured by 1-4 family residential properties, secured by junior liens | RCON5368 | $163K |
| Other loans | RCONJ464 | $38K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5571 | $8.6M |
| 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 | $5.1M |
| 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 | $5.0M |
| 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 | $4.7M |
| 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 | $2.4M |
| 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 | $1.7M |
| 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 | $1.3M |
| 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 | $1.2M |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5565 | $1.2M |
| 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 | $799K |
| 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 | $605K |
| 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 | $550K |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5570 | 351 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of $100,000 or less | RCON5584 | 128 |
| 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 | 51 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5564 | 40 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5566 | 34 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5568 | 15 |
| 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 | 15 |
| Number of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of $100,000 or less | RCON5578 | 12 |
| 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 | 11 |
| 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 | 9 |
| 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 | 7 |
| 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 | 3 |
Schedule RC-E: Deposit Liabilities (22 items)
About Schedule RC-E · The Stock Exchange Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total transaction accounts | RCON2215 | $129.9M |
| Total nontransaction accounts (including mmda's) | RCON2385 | $122.8M |
| Total transaction accounts - deposits of individuals, partnerships, and corporation | RCONB549 | $112.9M |
| Total nontransaction accounts deposits of individuals, partnerships, and corporations | RCONB550 | $89.9M |
| Money market deposit accounts (mmda's) | RCON6810 | $60.8M |
| Total demand deposits (see note below) | RCON2210 | $56.3M |
| Components of total nontransaction accounts, total time deposits of more than $250,000 | RCONJ474 | $36.6M |
| Total nontransaction accounts of states and political subdivisions in the U.S. | RCON2530 | $32.9M |
| Time deposits of more than $250,000 with a remaining maturity of one or year less | RCONK222 | $32.5M |
| Time deposits of 250000 or less with a remaining maturity of one year or less | RCONHK11 | $24.2M |
| 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 | $20.1M |
| Total transaction accounts - deposits of states and political subdivisions in the U.S. | RCON2203 | $17.0M |
| 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 three months through 12 months | RCONHK08 | $13.9M |
| Total time deposits of less than $100,000 | RCON6648 | $13.1M |
| 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 | $12.4M |
| Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 | RCONJ473 | $12.3M |
| 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 | $10.3M |
| 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 | $4.1M |
| All time and savings deposits held in IRA and keogh plan accounts | RCON6835 | $2.4M |
| 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 one year through three years | RCONHK09 | $1.2M |
| Individual retirement accounts (iras) and keogh plan accounts included in memorandum item 2.C, 'total time deposits of $100,000 or more,' above | RCONF233 | $932K |
| Total transaction accounts - deposits of U.S. government | RCON2202 | $1K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life insurance assets, general account life insurance assets | RCONK201 | $5.2M |
| Historical cost of all other available-for-sale equity securities | RCON1752 | $3.0M |
| Net deferred tax assets | RCON2148 | $1.8M |
| Accrued interest receivable | RCONB556 | $1.5M |
| Life insurance assets, hybrid account life insurance assets | RCONK270 | $607K |
| Other assets | RCON2168 | $495K |
| First itemized amount that exceeds 25% of all other assets (2168) | RCON3549 | $428K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · The Stock Exchange Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly average of total assets | RCON3368 | $313.9M |
| Quarterly average of total loans | RCON3360 | $143.8M |
| Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average | RCON3485 | $77.2M |
| Nontransaction accounts in domestic offices, savings deposits | RCONB563 | $61.9M |
| Quarterly average of all other loans secured by real estate | RCON3466 | $60.4M |
| Quarterly average of federal funds sold and securities purchased under agreements to resell | RCON3365 | $48.6M |
| Mortgage-backed securities | RCONB559 | $43.7M |
| Liabilities, nontransaction accounts, time deposits of more than 250000 | RCONHK17 | $36.6M |
| All other securities | RCONB560 | $28.9M |
| Quarterly average of loans secured by 1-4 family residential properties | RCON3465 | $25.5M |
| Liabilities, nontransaction accounts, time deposits of 250000 or less | RCONHK16 | $25.3M |
| Quarterly average of commercial and industrial loans | RCON3387 | $21.0M |
| U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RCONB558 | $18.9M |
| Loans to individuals for household, family, and other personal expenditures, other | RCONB562 | $15.0M |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $13.8M |
| Quarterly average of loans to finance agricultural production and other loans to farmers | RCON3386 | $10.9M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · The Stock Exchange Bank derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · The Stock Exchange Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests | RCON6164 | $510K |
| All other real estate owned, 1-4 family residential properties in domestic offices | RCON5510 | $67K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (13 items)
About Schedule RC-N · The Stock Exchange 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 | $1.8M |
| Total loans and lease finance receivables, nonaccrual | RCON1403 | $1.7M |
| Additions to nonaccrual assets | RCONC410 | $1.3M |
| Loans secured by other nonfarm nonresidential properties, nonaccrual | RCONF183 | $1.2M |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-past due 30 thru 89 days and still accruing | RCONC236 | $586K |
| Commercial and industrial loans - past due 30-89 days and still accruing | RCON1606 | $495K |
| Commercial and industrial loans - nonaccrual | RCON1608 | $471K |
| Loans to individuals for household, family and other personal expenditures, other - past due 30 through 89 days and still accruing | RCONK216 | $435K |
| Loans to individuals for household, family and other personal expenditures, automobile loans - past due 30 through 89 days and still accruing | RCONK213 | $304K |
| Loans to individuals for household, family and other personal expenditures, other - nonaccrual | RCONK218 | $29K |
| All other loans - nonaccrual | RCON5461 | $17K |
| Loans to finance agricultural production and other loans to farmers - nonaccrual | RCON1583 | $17K |
| Loans to individuals for household, family and other personal expenditures, automobile loans - nonaccrual | RCONK215 | $4K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · The Stock Exchange Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average consolidated total assets for the calendar quarter | RCONK652 | $313.9M |
| Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions | RCONF236 | $253.2M |
| Amount of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF051 | $135.8M |
| Amount of deposit accounts (excluding retirement accounts) of $250,000 or less | RCONF049 | $115.0M |
| Average tangible equity for the calendar quarter | RCONK654 | $56.6M |
| Amount of retirement deposits accounts of $250,000 or less | RCONF045 | $2.4M |
| Number of deposit accounts (excluding retirement accounts)of $250,000 or less | RCONF050 | 7,434 |
| Number of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF052 | 140 |
| Number of retirement deposit accounts of $250,000 or less | RCONF046 | 80 |
| Averaging method used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · The Stock Exchange Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total assets (net of deductions) | RCOAA224 | $313.9M |
| Average total consolidated assets | RCOAKW03 | $313.9M |
| Total assets | RCOA2170 | $309.7M |
| Common equity tier 1 capital | RCOAP859 | $56.6M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $56.6M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $56.6M |
| Retained Earnings | RCOAKW00 | $54.6M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $54.4M |
| 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 | $20.5M |
| Off-balance sheet exposures, Unused portion of conditionally cancellable commitments | RCOAKX79 | $20.4M |
| Accumulated other comprehensive income | RCOAB530 | -$2.1M |
| 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 | -$2.1M |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $2.0M |
| Unconditionally cancellable commitments | RCOAS540 | $210K |
| Off-balance sheet exposures, Other off-balance sheet exposures | RCOAKX81 | $150K |
| 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 | 0.1802 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0663 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total equity capital | RIAD3210 | $54.4M |
| Balance end of previous calendar year as restated | RIADB508 | $52.4M |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $52.4M |
| Other comprehensive income | RIADB511 | -$351K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (12 items)
About Schedule RI-B, Part I · The Stock Exchange Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on allowance for loan and lease losses | RIAD4635 | $1.1M |
| Loans secured by other nonfarm nonresidential properties, charge-offs | RIADC897 | $967K |
| Recoveries on allowance for loan and lease losses | RIAD4605 | $827K |
| Loans secured by other nonfarm nonresidential properties, recoveries | RIADC898 | $500K |
| Recoveries on closed-end loans secured by 1-4 family residential properties, secured by first liens | RIADC217 | $223K |
| Charge-offs on closed-end loans by 1-4 family residential properties, secured by first liens | RIADC234 | $124K |
| 1-4 family residential construction loans recoveries | RIADC892 | $35K |
| Charge-offs all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK205 | $31K |
| Recoveries all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK206 | $24K |
| Recoveries on automobile loans | RIADK133 | $23K |
| Recoveries on commercial and industrial loans | RIAD4608 | $22K |
| 1-4 family residential construction loans, charge-offs | RIADC891 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · The Stock Exchange 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 | $3.0M |
| Allowance for loan and lease losses | RIAD3123 | $2.8M |
| Charge-offs on allowance for loan and lease losses | RIADC079 | $1.1M |
The Stock Exchange 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)
The Stock Exchange 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 414) · FFIEC NIC profile (RSSD 958558)