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Bank call report · Garrison, ND

Trucommunity Bank Call Report

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Trucommunity Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 285 reported line items, schedule by schedule (407 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Trucommunity Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID808653
FDIC certificate number15306
Total assets$338.2M

Official Q2 2026 call report PDF (FFIEC) →

Trucommunity 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 · Trucommunity Bank balance sheet trends

Trucommunity Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $338.2M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $338.2M
Total Liabilities and Minority Interest RCON2948 $305.6M
Total Deposits RCON2200 $282.3M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $224.5M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $222.0M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $218.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $91.7M
Deposits: Noninterest-bearing RCON6631 $57.8M
Total Equity Capital RCON3210 $32.6M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $32.6M
Undivided Profits and Capital Reserves RCON3632 $29.5M
Other Borrowed Money RCON3190 $21.5M
Other Assets RCON2160 $14.5M
Surplus RCON3839 $6.4M
Federal Funds Sold RCONB987 $4.2M
Accumulated Other Comprehensive Income RCONB530 -$3.9M
Noninterest-bearing Balances and Currency and Coin RCON0081 $3.7M
Allowance for Loan and Lease Losses RCON3123 $3.1M
Interest-bearing Balances RCON0071 $3.0M
Other Liabilities, Total RCON2930 $1.8M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $1.7M
Common Stock RCON3230 $600K
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $476K
Held-to-maturity Securities, Total RCON1754 $476K
Schedule RI: Income Statement (43 items)

About Schedule RI · Trucommunity Bank income statement trends

Trucommunity Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $8.6M
Interest and Fee Income on Loans, Total RIAD4010 $7.0M
Net Interest Income RIAD4074 $6.8M
Total Noninterest Expense RIAD4093 $4.4M
Salaries and Employee Benefits RIAD4135 $3.0M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $3.0M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.9M
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 $2.9M
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 in Domestic Offices RIAD4058 $2.3M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $2.3M
Total Interest Expense RIAD4073 $1.8M
Other Noninterest Expense RIAD4092 $1.1M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $982K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $835K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $794K
Applicable Income Taxes RIAD4302 $605K
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 $583K
Total Noninterest Income RIAD4079 $560K
Interest on Other Securities RIAD4060 $446K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $431K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $390K
Other Noninterest Income RIADB497 $342K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $295K
Savings Deposits (Including Mmdas) RIAD0093 $262K
Expenses of Premises and Fixed Assets RIAD4217 $235K
Other Interest Expense RIADGW44 $141K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $100K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $96K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $74K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $58K
Interest Income on Balances Due from Depository Institutions RIAD4115 $54K
Other Interest Income RIAD4518 $34K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $33K
Net Servicing Fees RIADB492 $13K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $12K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 -$11K
Provisions for Credit Losses on Financial Assets RIADJJ33 $6K
Net Gains (Losses) on Sales of Loans RIAD5416 $3K
Noninterest income: Income from insurance activities RIADHT74 $2K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 57
Schedule RC-B: Securities (33 items)

About Schedule RC-B · Trucommunity Bank securities trends

Trucommunity 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 $5.7M
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 $5.5M
Total Amortized Cost of Available-for-sale Securities RCON1772 $96.8M
Pledged Securities RCON0416 $69.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $40.6M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $40.1M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $38.5M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $37.5M
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 $24.1M
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 $20.2M
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 $17.5M
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 One Year Through Three Years RCONA551 $7.8M
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 Three Years Through Five Years RCONA552 $6.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $6.1M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $5.9M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $5.1M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $4.2M
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 Months Through 12 Months RCONA550 $3.5M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $3.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $2.8M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $2.8M
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 of Over Ffteen Years RCONA554 $2.8M
Amortized Cost of Structured Notes RCON8782 $2.0M
Fair Value of Structured Notes RCON8783 $1.9M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $1.5M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $1.5M
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 $686K
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 $680K
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $476K
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $476K
Total Fair Value of Held-to-maturity Securities RCON1771 $476K
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 $150K
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 $6K
Schedule RC-C, Part I: Loans and Leases (30 items)

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

Trucommunity Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $222.0M
Real Estate Loans Secured by Farmland RCON1420 $81.5M
Pledged Loans and Leases RCONG378 $75.6M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $64.5M
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 $62.7M
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 $55.5M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $54.9M
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 Five Years Through 15 Years RCONA574 $45.6M
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 $34.5M
Commercial and Industrial Loans RCON1766 $25.2M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $15.7M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $11.6M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $10.7M
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 Five Years Through 15 Years RCONA568 $9.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $5.5M
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 $5.4M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $4.8M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $4.3M
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 15 Years RCONA569 $2.3M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $1.7M
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $1.3M
Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans RCONK165 $1.3M
Loans Secured by 1-4 Family Residential Construction RCONF158 $978K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $649K
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 $280K
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $223K
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 $112K
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $106K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans RCONK256 $54K
Other Loans RCONJ464 $53K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Trucommunity Bank 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 $16.9M
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 $11.9M
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 $10.6M
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 $8.2M
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 $7.0M
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 $6.4M
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 $6.2M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $5.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $4.8M
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 $3.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.7M
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 $884K
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 235
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 168
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 65
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 59
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 58
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 55
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 54
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 46
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 33
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 32
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 28
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 28
Schedule RC-E: Deposit Liabilities (27 items)

About Schedule RC-E · Trucommunity Bank deposit liabilities trends

Trucommunity Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $169.1M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $136.0M
Total Transaction Accounts RCON2215 $113.2M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $89.2M
Total Demand Deposits (See Note Below) RCON2210 $57.8M
Money Market Deposit Accounts (Mmda's) RCON6810 $50.8M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $45.3M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $42.9M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $36.8M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $33.1M
Total Time Deposits of Less Than $100,000 RCON6648 $32.8M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $27.2M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $24.0M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $15.3M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $14.1M
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 Over Three Months Through 12 Months RCONHK13 $11.5M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $11.4M
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 Three Months or Less RCONHK07 $8.9M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $4.4M
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 Years RCONHK10 $2.9M
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 $2.6M
Total reciprocal deposits RCONJH83 $2.5M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $1.1M
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 Over One Year Through Three Years RCONHK14 $947K
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $496K
Total sweep deposits that are not brokered deposits RCONMT95 $496K
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 $300K
Schedule RC-F: Other Assets (8 items)

About Schedule RC-F

Trucommunity Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $4.3M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $4.1M
Other Assets RCON2168 $3.5M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $3.2M
Net Deferred Tax Assets RCON2148 $1.7M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $896K
Prepaid Expenses RCON2166 $149K
Computer Software RCONFT33 $87K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Trucommunity Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $1.1M
Other Expenses Accrued and Unpaid RCON3646 $629K
All Other Liabilities RCON2938 $24K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $9K
Deferred Compensation Liabilities RCONC011 $7K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Trucommunity Bank quarterly averages trends

Trucommunity Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $330.2M
Quarterly Average of Total Loans RCON3360 $214.4M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $101.0M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $93.2M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $59.7M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $59.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $55.6M
Mortgage-backed Securities RCONB559 $50.0M
All Other Securities RCONB560 $40.7M
Quarterly Average of Commercial and Industrial Loans RCON3387 $24.7M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $15.6M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $15.3M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $11.8M
Quarterly Average of Other Borrowed Money RCON3355 $8.3M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $7.9M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $3.6M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $2.2M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $929K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)

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

Trucommunity Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $24.5M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $3.3M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $712K
1-4 Family Residential Construction Loan Commitments RCONF164 $557K
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $31K
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $22K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Trucommunity Bank memoranda trends

Trucommunity Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $15.5M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $15.5M
Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF060 $6.0M
Other Borrowings: with a Remaining Maturity of One Year or Less RCONB571 $6.0M
Secured Liabilities: Amount of 'Other Borrowings' That Are Secured RCONF065 $6.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $533K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (16 items)

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

Trucommunity Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $3.7M
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing RCON3494 $2.2M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $2.1M
All Other Loans - Past Due 90 Days or More and Still Accruing RCON5460 $1.6M
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $1.4M
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing RCONK036 $1.1M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.1M
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing RCONK039 $866K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $737K
Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual RCONK128 $728K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual RCONHK28 $728K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $412K
Additions to Nonaccrual Assets RCONC410 $366K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $348K
Commercial and Industrial Loans - Nonaccrual RCON1608 $320K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $11K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

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

Trucommunity Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $330.2M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $283.4M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $169.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $109.7M
Average Tangible Equity for the Calendar Quarter RCONK654 $36.5M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $4.5M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 9,784
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 305
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 148
Averaging Method Used RCONK653 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)

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

Trucommunity Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total Assets RCOA2170 $338.2M
Average Total Assets (Net of Deductions) RCOAA224 $330.2M
Average total consolidated assets RCOAKW03 $330.2M
Common Equity Tier 1 Capital RCOAP859 $36.5M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $36.5M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $36.5M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $32.6M
Retained Earnings RCOAKW00 $29.5M
Unconditionally Cancellable Commitments RCOAS540 $27.8M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $7.0M
Accumulated Other Comprehensive Income RCOAB530 -$3.9M
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 -$3.9M
Off-balance sheet exposures: Other off-balance sheet exposures RCOAKX81 $712K
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 $712K
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 0.1106
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.0021
Schedule RC-T: Fiduciary and Related Services (1 item)

About Schedule RC-T

Trucommunity Bank Schedule RC-T, Q2 2026
Line item Code Q2 2026
Income from Fiduciary Activities RIAD4070 $111K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Trucommunity Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $32.6M
Balance End of Previous Calendar Year as Restated RIADB508 $32.2M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $32.2M
Cash Dividends Declared on Common Stock RIAD4460 $1.6M
Other Comprehensive Income RIADB511 -$349K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)

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

Trucommunity Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $9K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $7K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $7K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $6K
Charge-offs on Loans Secured by Farmland RIAD3584 $2K
Recoveries on Commercial and Industrial Loans RIAD4608 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

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

Trucommunity Bank Schedule RI-B, Part II, Q2 2026
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 $3.1M
Allowance for Loan and Lease Losses RIAD3123 $3.1M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $9K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $6K

Trucommunity Bank call reports on file

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

Where can I find the Trucommunity Bank call report?

The Trucommunity 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 Trucommunity Bank file?

Trucommunity 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 Trucommunity Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Trucommunity Bank has Federal Reserve RSSD ID 808653 and FDIC certificate number 15306. Either one finds its filings on the FFIEC Central Data Repository.

How often does Trucommunity 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.

Trucommunity 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.