Bank call report · Walton, KS
The Walton State Bank Call Report
BankRegReports is independent of The Walton State Bank and never asks for online banking logins or passwords.
The Walton State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 207 reported line items, schedule by schedule (843 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 490955 |
| FDIC certificate number | 17982 |
| Total assets | $13.0M |
Official Q2 2026 call report PDF (FFIEC) →
The Walton State Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · The Walton State Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $13.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $13.0M |
| Total Liabilities and Minority Interest | RCON2948 | $10.2M |
| Total Deposits | RCON2200 | $10.1M |
| Interest-bearing Balances | RCON0071 | $5.5M |
| Deposits: Noninterest-bearing | RCON6631 | $5.3M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $4.8M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $3.1M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $3.0M |
| Surplus | RCON3839 | $2.9M |
| Total Equity Capital | RCON3210 | $2.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $2.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $2.6M |
| Intangible Assets | RCON2143 | $1.0M |
| Goodwill | RCON3163 | $938K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $588K |
| Undivided Profits and Capital Reserves | RCON3632 | -$194K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $172K |
| Other Liabilities, Total | RCON2930 | $160K |
| Common Stock | RCON3230 | $60K |
| Other Assets | RCON2160 | $56K |
| Allowance for Loan and Lease Losses | RCON3123 | $33K |
| Accumulated Other Comprehensive Income | RCONB530 | -$14K |
Schedule RI: Income Statement (30 items)
About Schedule RI · The Walton State Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $319K |
| Total Interest Income | RIAD4107 | $258K |
| Net Interest Income | RIAD4074 | $229K |
| Other Noninterest Expense | RIAD4092 | $168K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $122K |
| Salaries and Employee Benefits | RIAD4135 | $119K |
| Total Noninterest Income | RIAD4079 | $107K |
| Other Noninterest Income | RIADB497 | $102K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $70K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $61K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $60K |
| Total Interest Expense | RIAD4073 | $29K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $27K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $23K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $19K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $19K |
| Applicable Income Taxes | RIAD4302 | $18K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $17K |
| 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 | $17K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $15K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $6K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $5K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $5K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $5K |
| 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 | $4K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$1K |
| Net Income (Loss) | RIAD4340 | -$1K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 5 |
Schedule RC-B: Securities (11 items)
About Schedule RC-B · The Walton State Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $2.7M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $2.4M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $2.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $1.6M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $782K |
| 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 | $782K |
| Pledged Securities | RCON0416 | $640K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $292K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $273K |
| 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 | $141K |
| 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 | $132K |
Schedule RC-C, Part I: Loans and Leases (18 items)
About Schedule RC-C, Part I · The Walton State Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $3.1M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $1.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $1.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $772K |
| Real Estate Loans Secured by Farmland | RCON1420 | $628K |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $625K |
| 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 | $460K |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $370K |
| Commercial and Industrial Loans | RCON1766 | $363K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $322K |
| 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 | $180K |
| 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 | $137K |
| 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 | $109K |
| 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 | $99K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $91K |
| 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 | $61K |
| 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 | $56K |
| 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 | $25K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
| 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 | $400K |
| 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 | $217K |
| 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 | $119K |
| 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 | $109K |
| 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 | $99K |
| 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 | $93K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $47K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $30K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 5 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 3 |
| 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 | 1 |
| 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 | 1 |
| 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 | 1 |
| 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 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
Schedule RC-E: Deposit Liabilities (17 items)
About Schedule RC-E · The Walton State Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $6.8M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $6.4M |
| Total Demand Deposits (See Note Below) | RCON2210 | $5.3M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $3.3M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $3.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $807K |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $639K |
| 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 | $597K |
| 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 | $496K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $359K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $352K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $242K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $236K |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $142K |
| 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 | $66K |
Schedule RC-F: Other Assets (2 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Liabilities | RCON3049 | $111K |
| All Other Liabilities | RCON2938 | $41K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $6K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2K |
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · The Walton State Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $12.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $4.9M |
| Quarterly Average of Total Loans | RCON3360 | $3.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $2.7M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.1M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $1.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $401K |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $385K |
| Mortgage-backed Securities | RCONB559 | $290K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $98K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · The Walton State Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $221K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · The Walton State Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $66K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)
About Schedule RC-N · The Walton State Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $50K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $50K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · The Walton State Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $12.7M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $10.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $6.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.0M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $1.8M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $242K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 488 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 6 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 3 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · The Walton State Bank 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 | $3.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · The Walton State Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $12.7M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $11.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $3.0M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $3.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $2.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $1.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $1.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $1.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $1.8M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $1.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $938K |
| Retained Earnings | RCOAKW00 | -$194K |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $66K |
| General Loan and Lease Valuation Allowances | RCOA5310 | $35K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $35K |
| Tier 2 Capital Before Deductions | RCOAP870 | $35K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$14K |
| 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 | -$6K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.6159 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.6041 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.6041 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.5359 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1542 |
Schedule RC-R, Part II: Risk-Weighted Assets (27 items)
About Schedule RC-R, Part II · The Walton State Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $8.2M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $8.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $6.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $5.9M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $3.1M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $3.0M |
| Total Risk-weighted Assets | RCONG641 | $3.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $2.6M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $2.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $2.4M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $2.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $1.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $1.2M |
| Total All Other Assets | RCOND981 | $1.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $478K |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $273K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $267K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $221K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$52K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $44K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $44K |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $19K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$19K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $2.8M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $2.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $2.7M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $100K |
| Other Comprehensive Income | RIADB511 | -$25K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · The Walton State Bank changes in allowances for credit losses trends
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $100K |
The Walton State Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Walton State Bank call report?
The The Walton State 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 The Walton State Bank file?
The Walton State 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 The Walton State Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Walton State Bank has Federal Reserve RSSD ID 490955 and FDIC certificate number 17982. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Walton State 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.
The Walton State Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 17982) · FFIEC NIC profile (RSSD 490955)