Bank call report · Hilltown, PA
Univest Bank and Trust Co. Call Report
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Univest Bank and Trust Co. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 556 reported line items, schedule by schedule (871 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 | 354310 |
| FDIC certificate number | 7759 |
| Total assets | $8.17B |
Official Q2 2026 call report PDF (FFIEC) →
Univest Bank and Trust Co. 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 (30 items)
About Schedule RC · Univest Bank and Trust Co. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $8.17B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $8.17B |
| Total Liabilities and Minority Interest | RCON2948 | $7.25B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $7.04B |
| Total Deposits | RCON2200 | $7.04B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $6.95B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $5.47B |
| Deposits: Noninterest-bearing | RCON6631 | $1.57B |
| Total Equity Capital | RCON3210 | $921.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $921.9M |
| Surplus | RCON3839 | $493.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $449.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $373.6M |
| Other Assets | RCON2160 | $249.8M |
| Intangible Assets | RCON2143 | $183.4M |
| Goodwill | RCON3163 | $175.5M |
| Other Borrowed Money | RCON3190 | $125.0M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $116.2M |
| Held-to-maturity Securities, Total | RCON1754 | $116.2M |
| Interest-bearing Balances | RCON0071 | $115.8M |
| Allowance for Loan and Lease Losses | RCON3123 | $90.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $79.5M |
| Other Liabilities, Total | RCON2930 | $65.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $63.8M |
| Accumulated Other Comprehensive Income | RCONB530 | -$23.4M |
| Other Real Estate Owned | RCON2150 | $18.9M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $18.8M |
| Loans and Leases Held for Sale | RCON5369 | $13.2M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $2.7M |
| Common Stock | RCON3230 | $2.4M |
Schedule RI: Income Statement (56 items)
About Schedule RI · Univest Bank and Trust Co. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $214.3M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $192.9M |
| Net Interest Income | RIAD4074 | $132.9M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $113.4M |
| Total Noninterest Expense | RIAD4093 | $106.3M |
| Total Interest Expense | RIAD4073 | $81.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $66.2M |
| 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 | $66.2M |
| Salaries and Employee Benefits | RIAD4135 | $56.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $52.7M |
| Net Income (Loss) | RIAD4340 | $52.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $52.7M |
| Total Noninterest Income | RIAD4079 | $43.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $43.5M |
| Other Noninterest Expense | RIAD4092 | $42.8M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $36.1M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $31.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $20.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $15.3M |
| Applicable Income Taxes | RIAD4302 | $13.5M |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $13.1M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $11.1M |
| Other Noninterest Income | RIADB497 | $10.3M |
| Income from Lease Financing Receivables | RIAD4065 | $8.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $7.2M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $6.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $5.6M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $5.4M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$5.2M |
| Provision for Loan and Lease Losses | RIAD4230 | $5.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $4.6M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $4.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $4.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.9M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $3.9M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $3.5M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $3.4M |
| Interest on Other Securities | RIAD4060 | $1.5M |
| Other Interest Income | RIAD4518 | $1.3M |
| Net Servicing Fees | RIADB492 | $945K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $819K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $774K |
| Fees and Commissions from Securities Brokerage | RIADC886 | $544K |
| 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 | $543K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $369K |
| Estimated Net Gain (Losses) on Liabilities, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF554 | $344K |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | $344K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $234K |
| Fees and Commissions from Annuity Sales | RIADC887 | $230K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $185K |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $86K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $60K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$51K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $32K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $11K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 869 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $195.3M |
| Balances Due from Federal Reserve Banks | RCON0090 | $111.6M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $58.7M |
| Currency and Coin | RCON0080 | $19.6M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $5.4M |
Schedule RC-B: Securities (29 items)
About Schedule RC-B · Univest Bank and Trust Co. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $35.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $35.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $9.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $8.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $289.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $262.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $107.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $94.1M |
| 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 | $1.2M |
| 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 | $1.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $38K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $38K |
| Pledged Securities | RCON0416 | $426.8M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $403.2M |
| 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 | $313.9M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $102.5M |
| 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 | $99.0M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $77.5M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $74.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $60.9M |
| 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 Years Through Five Years | RCONA552 | $7.5M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $4.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $4.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $2.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $1.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $369K |
| 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 | $200K |
| 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 | $182K |
| 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 | $153K |
Schedule RC-C, Part I: Loans and Leases (40 items)
About Schedule RC-C, Part I · Univest Bank and Trust Co. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Pledged Loans and Leases | RCONG378 | $7.06B |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $7.06B |
| 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 | $2.52B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.56B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.42B |
| 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 | $1.24B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.20B |
| 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 | $1.11B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.10B |
| Commercial and Industrial Loans | RCON1766 | $970.4M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $970.4M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $943.1M |
| Real Estate Loans Secured by Farmland | RCON1420 | $707.9M |
| 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 | $558.1M |
| 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 Three Months Through 12 Months | RCONA571 | $519.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $394.8M |
| 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 | $330.2M |
| 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 | $274.3M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $254.9M |
| All Other Lease Financing Receivables | RCONF163 | $240.8M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $240.8M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $237.9M |
| 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 | $193.4M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $167.3M |
| 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 | $100.4M |
| 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 | $85.6M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $71.9M |
| 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 | $69.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $46.9M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $27.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $20.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $20.8M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $20.8M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $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 15 Years | RCONA575 | $9.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $8.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $4.2M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $3.0M |
| Other Loans | RCONJ464 | $3.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $666K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| 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 | $258.8M |
| 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 | $100.2M |
| 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 | $99.2M |
| 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 | $26.9M |
| 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 | $25.1M |
| 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 | $24.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $22.3M |
| 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 | $11.1M |
| 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 | $7.7M |
| 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 | $7.2M |
| 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 | $4.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.8M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1,081 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 620 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 558 |
| 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 | 511 |
| 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 | 399 |
| 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 | 342 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 281 |
| 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 | 222 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 205 |
| 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 | 83 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 67 |
| 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 | 23 |
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · Univest Bank and Trust Co. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $4.13B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $3.00B |
| Total Transaction Accounts | RCON2215 | $2.91B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $2.64B |
| Total Demand Deposits (See Note Below) | RCON2210 | $2.38B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $2.06B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.13B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $778.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $749.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $715.7M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $635.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $578.6M |
| Total Brokered Deposits | RCON2365 | $578.6M |
| Total reciprocal deposits | RCONJH83 | $561.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $549.9M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $519.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $490.4M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $457.3M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $391.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $363.0M |
| 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 | $353.9M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $352.9M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $331.6M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $329.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $322.6M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $267.7M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $254.3M |
| 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 | $225.3M |
| 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 Three Months Through 12 Months | RCONHK13 | $224.4M |
| 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 | $107.2M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $105.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $77.8M |
| 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 | $30.3M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $26.6M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $12.2M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $2.9M |
| 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 Years | RCONHK10 | $2.4M |
| 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 | $1.1M |
| 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 | $116.2M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $32.8M |
| Other Assets | RCON2168 | $31.8M |
| Accrued Interest Receivable | RCONB556 | $29.0M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $22.2M |
| Net Deferred Tax Assets | RCON2148 | $17.9M |
| Prepaid Expenses | RCON2166 | $13.1M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $34.2M |
| Operating lease liabilities | RCONLB56 | $26.9M |
| Other Expenses Accrued and Unpaid | RCON3646 | $15.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $12.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $3.2M |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · Univest Bank and Trust Co. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $8.13B |
| Quarterly Average of Total Loans | RCON3360 | $6.77B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $3.89B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.70B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $1.71B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $1.31B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.09B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $990.0M |
| Mortgage-backed Securities | RCONB559 | $445.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $321.2M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $236.4M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $131.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $120.5M |
| All Other Securities | RCONB560 | $80.1M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $33.4M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $28.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $12.5M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (23 items)
About Schedule RC-L · Univest Bank and Trust Co. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $862.4M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG406 | $60.7M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCONG408 | $136.6M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG407 | $665.1M |
| All Other Off-balance Sheet Liabilities | RCON3430 | $1.11B |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCONC978 | $1.11B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $996.9M |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCONC968 | $862.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $343.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $205.4M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $105.6M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $80.1M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $78.7M |
| Performance Standby Letters of Credit | RCON3821 | $62.3M |
| Interest Rate Forward Contracts | RCON8697 | $45.9M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $32.7M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $25.3M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $8.0M |
| Unused Commitments - Credit Card Lines | RCON3815 | $8.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $336K |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $150K |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $77K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCONC220 | $66K |
Schedule RC-M: Memoranda (13 items)
About Schedule RC-M · Univest Bank and Trust Co. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $90.0M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $25.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $25.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $14.7M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $11.6M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $10.0M |
| Mortgage Servicing Assets | RCON3164 | $5.9M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $4.2M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $2.7M |
| All other intangible assets | RCONJF76 | $1.9M |
| Outstanding balance of PPP loans | RCONLG27 | $196K |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $130K |
| Number of outstanding PPP Loans | RCONLG26 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (35 items)
About Schedule RC-N · Univest Bank and Trust Co. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $43.9M |
| Additions to Nonaccrual Assets | RCONC410 | $37.4M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $30.8M |
| 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 | $26.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $26.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $26.2M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $17.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $10.8M |
| 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 - Nonaccrual | RCONK038 | $6.7M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $4.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $4.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $3.2M |
| 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 - Nonaccrual | RCON5400 | $1.9M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $1.8M |
| 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 | $1.8M |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $1.7M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $1.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $971K |
| Lease Financing Receivables - Nonaccrual | RCON1228 | $952K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $492K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $424K |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $400K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $373K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $174K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $160K |
| 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 | $126K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $108K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $96K |
| Lease Financing Receivables - Past Due 90 Days or More and Still Accruing | RCON1227 | $94K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $75K |
| 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 90 Days or More and Still Accruing | RCON5399 | $60K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $35K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCONK040 | $6K |
| 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 90 Days or More and Still Accruing | RCONK037 | $6K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $6K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Univest Bank and Trust Co. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $8.13B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $7.16B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.73B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $3.32B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $3.18B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $766.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $91.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $15.2M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 145,938 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 5,099 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 2,768 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 35 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $67.5M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $63.9M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $11.8M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $1.6M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $375K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (20 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCONG486 | $13.2M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $13.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $389.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $387.2M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $376.3M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $373.6M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $2.7M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $2.7M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $336K |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $336K |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements | RCONG549 | $336K |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCONG546 | $336K |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $77K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $77K |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCONG570 | $66K |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $66K |
| All Other Liabilities - Level 3 Fair Value Measurements | RCONG809 | $66K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG535 | $66K |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $11K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $11K |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Univest Bank and Trust Co. regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Univest Bank and Trust Co. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $8.13B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $7.96B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $7.20B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $921.9M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $864.1M |
| Common Equity Tier 1 Capital | RCOAP859 | $774.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $774.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $774.1M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $496.2M |
| Retained Earnings | RCOAKW00 | $449.0M |
| 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 | $171.1M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $169.2M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $90.0M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $90.0M |
| Tier 2 Capital Before Deductions | RCOAP870 | $90.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$23.4M |
| 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 | -$23.4M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $1.9M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1201 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1076 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1076 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0973 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0401 |
Schedule RC-R, Part II: Risk-Weighted Assets (82 items)
About Schedule RC-R, Part II · Univest Bank and Trust Co. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $7.20B |
| Total Risk-weighted Assets | RCONG641 | $7.20B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $6.17B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $6.17B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $5.71B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $4.90B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $4.79B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.09B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $1.63B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $1.62B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $1.53B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $812.5M |
| Unconditionally Cancellable Commitments | RCONS540 | $772.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $710.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCONS589 | $665.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $574.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $561.9M |
| Total All Other Assets | RCOND981 | $515.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $510.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $376.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $355.2M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $350.0M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $290.3M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $280.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $256.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $195.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $190.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $190.9M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $170.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCONS590 | $136.6M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $131.2M |
| Total Held-to-maturity Securities | RCOND961 | $116.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $114.9M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $107.1M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $85.5M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $80.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $79.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $64.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $62.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCONS588 | $60.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $57.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $57.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $51.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $51.2M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $50.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $45.9M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $43.5M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $43.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $40.8M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $40.8M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $35.4M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $31.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $31.1M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$29.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $29.6M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $25.3M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $25.3M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $25.3M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $22.2M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $22.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $19.2M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCONS520 | $18.8M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $18.8M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $18.8M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $16.3M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $16.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $15.1M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $14.8M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $13.2M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $13.2M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $9.1M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $5.9M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $5.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $5.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $4.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $3.1M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $2.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCONG627 | $2.1M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $336K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCONS546 | $336K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $196K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCONS529 | $116K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $1.03B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $330.5M |
Schedule RC-T: Fiduciary and Related Services (41 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.22B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $628.7M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $393.6M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $203.4M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $79.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $77.9M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $66.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $51.6M |
| Income from Fiduciary Activities | RIAD4070 | $4.5M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $4.4M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $2.8M |
| Personal Trust and Agency Accounts | RIADB904 | $2.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $1.6M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $1.6M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.5M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $1.1M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $954K |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $806K |
| Other Retirement Accounts | RIADB907 | $329K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $219K |
| Employee Benefit-defined Benefit | RIADB906 | $143K |
| Custody and Safekeeping Accounts | RIADB909 | $130K |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $20K |
| Employee Benefit-defined Contribution | RIADB905 | $5K |
| All Other Fiduciary Income | RIADA480 | $2K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 956 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 419 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 306 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 182 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 179 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 96 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 43 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 28 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 25 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 25 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 3 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 2 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 1 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 1 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $921.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $907.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $907.1M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $36.6M |
| Other Comprehensive Income | RIADB511 | -$1.3M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (14 items)
About Schedule RI-B, Part I · Univest Bank and Trust Co. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $3.8M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $2.3M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $594K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $457K |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $441K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $387K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $268K |
| Recoveries on Lease Financing Receivables | RIAD4267 | $231K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $195K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $75K |
| Charge-offs on All Other Loans | RIAD4644 | $53K |
| Recoveries on All Other Loans | RIAD4628 | $12K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $7K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (8 items)
About Schedule RI-B, Part II · Univest Bank and Trust Co. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $90.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $88.2M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $3.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$1.0M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $76K |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $34K |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | $23K |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $11K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $7.04B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $3.60B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $1.69B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $1.41B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $326.8M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $90.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $52.5M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $24.5M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $12.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $7.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $5.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $389K |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $17.4M |
| Data Processing Expenses | RIADC017 | $6.4M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $4.2M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $3.0M |
| Gross Income from Real Estate Owned Operations | RIAD4042 | $1.6M |
Univest Bank and Trust Co. 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 Univest Bank and Trust Co. call report?
The Univest Bank and Trust Co. 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 Univest Bank and Trust Co. file?
Univest Bank and Trust Co. 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 Univest Bank and Trust Co. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Univest Bank and Trust Co. has Federal Reserve RSSD ID 354310 and FDIC certificate number 7759. Either one finds its filings on the FFIEC Central Data Repository.
How often does Univest Bank and Trust Co. 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.
Univest Bank and Trust Co. 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 7759) · FFIEC NIC profile (RSSD 354310)