Bank call report · Holland, OH
The Trust Company of Toledo, N.A. Call Report
BankRegReports is independent of The Trust Company of Toledo, N.A. and never asks for online banking logins or passwords.
The Trust Company of Toledo, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 147 reported line items, schedule by schedule (1,061 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1820979 |
| Total assets | $9.0M |
Official Q2 2026 call report PDF (FFIEC) →
The Trust Company of Toledo, N.A. 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 041.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · The Trust Company of Toledo, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $9.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $9.0M |
| Total Equity Capital | RCON3210 | $8.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $8.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $5.7M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $4.9M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $2.4M |
| Common Stock | RCON3230 | $1.1M |
| Surplus | RCON3839 | $1.1M |
| Other Liabilities, Total | RCON2930 | $1.0M |
| Total Liabilities and Minority Interest | RCON2948 | $1.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $694K |
| Interest-bearing Balances | RCON0071 | $500K |
| Other Assets | RCON2160 | $375K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $106K |
| Accumulated Other Comprehensive Income | RCONB530 | -$31K |
Schedule RI: Income Statement (17 items)
About Schedule RI · The Trust Company of Toledo, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $7.7M |
| Total Noninterest Expense | RIAD4093 | $4.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $3.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $3.9M |
| 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 | $3.9M |
| Net Income (Loss) | RIAD4340 | $3.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $3.9M |
| Salaries and Employee Benefits | RIAD4135 | $2.7M |
| Other Noninterest Expense | RIAD4092 | $1.1M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $140K |
| Net Interest Income | RIAD4074 | $95K |
| Total Interest Income | RIAD4107 | $95K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $41K |
| Interest on Other Securities | RIAD4060 | $40K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $9K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $5K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 28 |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · The Trust Company of Toledo, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $206K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $178K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $2.4M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $2.2M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $2.2M |
| 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 Five Years Through Fifteen Years | RCONA553 | $1.3M |
| 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 One Year Through Three Years | RCONA551 | $749K |
| 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 | $252K |
| 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 | $119K |
| Pledged Securities | RCON0416 | $100K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $268K |
| Prepaid Expenses | RCON2166 | $190K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $78K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $69K |
| Accrued Interest Receivable | RCONB556 | $38K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (5 items)
About Schedule RC-K · The Trust Company of Toledo, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $8.0M |
| All Other Securities | RCONB560 | $3.6M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $2.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $500K |
| Mortgage-backed Securities | RCONB559 | $182K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · The Trust Company of Toledo, N.A. regulatory capital trends
| 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 | $5.3M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · The Trust Company of Toledo, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Equity Tier 1 Capital | RCOAP859 | $8.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $8.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $8.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $8.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $8.0M |
| Average total consolidated assets | RCOAKW03 | $8.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $8.0M |
| Retained Earnings | RCOAKW00 | $5.7M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $5.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $2.3M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$31K |
| 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 | -$31K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.4999 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.4999 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.4999 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.4199 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 1.0025 |
Schedule RC-R, Part II: Risk-Weighted Assets (21 items)
About Schedule RC-R, Part II · The Trust Company of Toledo, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $7.3M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $5.3M |
| Total Risk-weighted Assets | RCONG641 | $5.3M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $5.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $5.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $5.3M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $4.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $3.4M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $3.4M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $2.4M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.2M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $901K |
| Total All Other Assets | RCOND981 | $481K |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $386K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $293K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $293K |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $293K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $95K |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $59K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$31K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$31K |
Schedule RC-T: Fiduciary and Related Services (39 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $4.29B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $2.18B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $913.4M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $789.9M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $673.3M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $545.5M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $509.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $431.9M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $141.6M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $67.9M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $21.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $13.4M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $13.3M |
| Income from Fiduciary Activities | RIAD4070 | $7.7M |
| Personal Trust and Agency Accounts | RIADB904 | $6.0M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $5.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $4.5M |
| Other Retirement Accounts | RIADB907 | $611K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $487K |
| Employee Benefit-defined Contribution | RIADB905 | $450K |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $307K |
| Employee Benefit-defined Benefit | RIADB906 | $121K |
| All Other Fiduciary Income | RIADA480 | $17K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,916 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,111 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 650 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 580 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 246 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 175 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 99 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 46 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 29 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 20 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 15 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 9 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 8 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 6 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 2 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $8.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $4.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $4.2M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $109K |
| Other Comprehensive Income | RIADB511 | -$34K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $652K |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $133K |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $119K |
| Insurance Expenses (Not Included in Emplouee Expenses, Premises and Fixed Asset Expenses, and Other Real Estate Owned Expenses) | RIADY924 | $83K |
| Directors' Fees | RIAD4136 | $57K |
| Printing, Stationery, and Supplies | RIADC018 | $28K |
The Trust Company of Toledo, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Trust Company of Toledo, N.A. call report?
The The Trust Company of Toledo, N.A. 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 The Trust Company of Toledo, N.A. file?
The Trust Company of Toledo, N.A. files the FFIEC 041. 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 The Trust Company of Toledo, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Trust Company of Toledo, N.A. has Federal Reserve RSSD ID 1820979. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Trust Company of Toledo, N.A. 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.
The Trust Company of Toledo, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 1820979)