Bank call report · Salt Lake City, UT
WebBank Call Report
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WebBank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 275 reported line items, schedule by schedule (803 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 | 2576134 |
| FDIC certificate number | 34404 |
| Total assets | $2.86B |
Official Q2 2026 call report PDF (FFIEC) →
WebBank 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 (28 items)
About Schedule RC · WebBank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.86B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.86B |
| Total Liabilities and Minority Interest | RCON2948 | $2.38B |
| Total Deposits | RCON2200 | $2.26B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.12B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.31B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.28B |
| Loans and Leases Held for Sale | RCON5369 | $1.13B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $479.3M |
| Total Equity Capital | RCON3210 | $478.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $452.0M |
| Held-to-maturity Securities, Total | RCON1754 | $231.1M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $228.7M |
| Other Assets | RCON2160 | $150.0M |
| Deposits: Noninterest-bearing | RCON6631 | $142.9M |
| Other Liabilities, Total | RCON2930 | $112.9M |
| Interest-bearing Balances | RCON0071 | $55.0M |
| Surplus | RCON3839 | $25.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $24.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $6.6M |
| Other Borrowed Money | RCON3190 | $5.5M |
| Intangible Assets | RCON2143 | $5.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $4.5M |
| Goodwill | RCON3163 | $3.5M |
| Federal Funds Sold | RCONB987 | $2.3M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $1.3M |
| Common Stock | RCON3230 | $1.1M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCON3000 | $699K |
Schedule RI: Income Statement (36 items)
About Schedule RI · WebBank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $245.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $235.1M |
| Net Interest Income | RIAD4074 | $207.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $187.3M |
| Total Noninterest Expense | RIAD4093 | $168.0M |
| Other Noninterest Expense | RIAD4092 | $132.6M |
| 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 | $88.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $88.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $65.5M |
| Net Income (Loss) | RIAD4340 | $65.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $65.5M |
| Total Noninterest Income | RIAD4079 | $58.5M |
| 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 | $42.0M |
| Total Interest Expense | RIAD4073 | $38.4M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $37.7M |
| Salaries and Employee Benefits | RIAD4135 | $34.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $30.0M |
| Applicable Income Taxes | RIAD4302 | $23.1M |
| Other Noninterest Income | RIADB497 | $20.8M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $8.7M |
| Provision for Loan and Lease Losses | RIAD4230 | $8.2M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $7.4M |
| Interest on Other Securities | RIAD4060 | $7.3M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $5.8M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.1M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $793K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$190K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $186K |
| Goodwill Impairment Losses | RIADC216 | $183K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $121K |
| Other Interest Expense | RIADGW44 | $115K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $45K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $15K |
| Net Servicing Fees | RIADB492 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 257 |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · WebBank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Amortized Cost | RCONG308 | $6.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Fair Value | RCONG309 | $5.8M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $230.7M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCONC026 | $225.0M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCONC988 | $225.0M |
| 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 Three Months of Less | RCONA549 | $224.9M |
| 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 of Over Ffteen Years | RCONA554 | $5.2M |
| Pledged Securities | RCON0416 | $5.0M |
| 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 Years Through Five Years | RCONA552 | $907K |
| 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 | $94K |
Schedule RC-C, Part I: Loans and Leases (12 items)
About Schedule RC-C, Part I · WebBank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.43B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $2.40B |
| Commercial and Industrial Loans | RCON1766 | $1.57B |
| 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 | $1.28B |
| 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 | $1.12B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $668.7M |
| Pledged Loans and Leases | RCONG378 | $215.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $189.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $20.9M |
| 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 | $5.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $5.5M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $35K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $745.4M |
| 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 | $276.5M |
| 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 | $261.7M |
| 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 | $35K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 116,838 |
| 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 | 8,070 |
| 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 | 826 |
| 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 (24 items)
About Schedule RC-E · WebBank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.21B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $2.14B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $1.79B |
| Total Brokered Deposits | RCON2365 | $1.79B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.61B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $1.57B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.45B |
| 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 | $791.7M |
| 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 | $655.1M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $552.0M |
| 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 | $210.2M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $189.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $53.1M |
| Total Transaction Accounts | RCON2215 | $52.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $52.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $50.0M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $48.8M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $14.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.6M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $748K |
| 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 | $748K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $748K |
| 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 | $9K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $122.7M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $97.3M |
| Net Deferred Tax Assets | RCON2148 | $16.4M |
| Accrued Interest Receivable | RCONB556 | $6.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $4.6M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $70.4M |
| Deferred Compensation Liabilities | RCONC011 | $27.7M |
| Other Expenses Accrued and Unpaid | RCON3646 | $25.4M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $15.9M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $1.2M |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · WebBank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.73B |
| Quarterly Average of Total Loans | RCON3360 | $2.20B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.52B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.52B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $556.5M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $529.6M |
| All Other Securities | RCONB560 | $217.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $116.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $105.1M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $54.4M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.8M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $5.5M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $3.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $744K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · WebBank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $253.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $182.1M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $51.7M |
| Unused Commitments - Credit Card Lines | RCON3815 | $46.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $10.5M |
Schedule RC-M: Memoranda (9 items)
About Schedule RC-M · WebBank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $5.5M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $4.5M |
| All other intangible assets | RCONJF76 | $1.5M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $1.4M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $1.1M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $1.1M |
| Outstanding balance of PPP loans | RCONLG27 | $132K |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $62K |
| Number of outstanding PPP Loans | RCONLG26 | 31 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (8 items)
About Schedule RC-N · WebBank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $16.3M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $14.2M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $11.1M |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $10.3M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $2.1M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $1.4M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $1.4M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $817K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · WebBank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.73B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.28B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.94B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $462.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $335.3M |
| 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 | $313.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.6M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 11,413 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 124 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 12 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · WebBank 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 | $2.62B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · WebBank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $2.73B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.72B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.62B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $501.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $478.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $473.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $473.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $473.6M |
| Retained Earnings | RCOAKW00 | $452.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $28.2M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $28.2M |
| Tier 2 Capital Before Deductions | RCOAP870 | $28.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $26.6M |
| 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 | $5.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $3.5M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $1.5M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1918 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.181 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.181 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1739 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1118 |
Schedule RC-R, Part II: Risk-Weighted Assets (47 items)
About Schedule RC-R, Part II · WebBank 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 | $2.62B |
| Total Risk-weighted Assets | RCONG641 | $2.62B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.52B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.52B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.31B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.29B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.17B |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $1.13B |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $997.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $406.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $308.8M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $308.8M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCONS476 | $228.7M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCONS475 | $228.7M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $215.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $203.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $203.3M |
| Total All Other Assets | RCOND981 | $161.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $143.7M |
| Loans and Leases Held for Sale, All Other Exposures - 0 Pct Risk Weight Category | RCONS433 | $128.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $126.1M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $80.6M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $80.6M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $59.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $54.6M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS478 | $45.7M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $18.7M |
| Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS575 | $18.3M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $16.1M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $13.3M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $12.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $12.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $12.5M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $12.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $7.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $7.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $4.9M |
| All Other Assets - 400 Pct Risk Weight Category | RCONS470 | $4.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS564 | $4.6M |
| Total Balance Sheet Assets - 400 Pct Risk Weight Category | RCONS506 | $4.6M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $2.4M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$2.4M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $2.3M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $2.3M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.4M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $1.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.3M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $478.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $442.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $442.9M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $30.0M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $115K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · WebBank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $5.4M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $3.4M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $2.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $619K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $467K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $152K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · WebBank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $24.7M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $21.3M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $5.4M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $2.4M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $1.5M |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | $904K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$390K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.31B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $1.21B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $58.6M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $32.5M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $24.7M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $18.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $6.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $5.5M |
| Held to Maturity Securities, Asset backed securities and structured financial products | RCONJJ23 | $2.4M |
| Held to Maturity Securities, Total | RCONJJ25 | $2.4M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $329K |
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 | $115K |
WebBank 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 WebBank call report?
The WebBank 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 WebBank file?
WebBank 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 WebBank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: WebBank has Federal Reserve RSSD ID 2576134 and FDIC certificate number 34404. Either one finds its filings on the FFIEC Central Data Repository.
How often does WebBank 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.
WebBank 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 34404) · FFIEC NIC profile (RSSD 2576134)