Bank call report · West Des Moines, IA
West Bank Call Report
BankRegReports is independent of West Bank and never asks for online banking logins or passwords.
West Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 417 reported line items, schedule by schedule (921 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 | 139740 |
| FDIC certificate number | 15614 |
| Total assets | $4.03B |
Official Q2 2026 call report PDF (FFIEC) →
West 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 041.
Schedule RC: Balance Sheet (24 items)
About Schedule RC · West Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $4.03B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $4.03B |
| Total Liabilities and Minority Interest | RCON2948 | $3.65B |
| Total Deposits | RCON2200 | $3.35B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.95B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.92B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.79B |
| Deposits: Noninterest-bearing | RCON6631 | $560.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $446.6M |
| Total Equity Capital | RCON3210 | $378.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $378.1M |
| Other Borrowed Money | RCON3190 | $270.0M |
| Interest-bearing Balances | RCON0071 | $261.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $223.2M |
| Surplus | RCON3839 | $218.7M |
| Securities Purchased Under Agreements to Resell | RCONB989 | $142.1M |
| Other Assets | RCON2160 | $122.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $106.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$66.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $30.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $29.8M |
| Other Liabilities, Total | RCON2930 | $29.2M |
| Common Stock | RCON3230 | $3.0M |
| Loans and Leases Held for Sale | RCON5369 | $148K |
Schedule RI: Income Statement (43 items)
About Schedule RI · West Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $95.9M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $82.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $61.0M |
| Net Interest Income | RIAD4074 | $52.9M |
| Total Interest Expense | RIAD4073 | $43.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $31.1M |
| 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 | $31.1M |
| Total Noninterest Expense | RIAD4093 | $26.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $25.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $24.2M |
| Net Income (Loss) | RIAD4340 | $24.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $24.2M |
| Salaries and Employee Benefits | RIAD4135 | $15.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $13.5M |
| Other Noninterest Expense | RIAD4092 | $7.3M |
| Applicable Income Taxes | RIAD4302 | $7.0M |
| Total Noninterest Income | RIAD4079 | $5.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $5.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $4.8M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $4.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $4.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $4.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $4.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $3.5M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $3.2M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $2.8M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.6M |
| Interest on Other Securities | RIAD4060 | $2.2M |
| Other Noninterest Income | RIADB497 | $2.1M |
| 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 | $2.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $1.3M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $1.3M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $984K |
| Other Interest Income | RIAD4518 | $696K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $594K |
| Income from Lease Financing Receivables | RIAD4065 | $466K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $195K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $195K |
| 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 | $175K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $45K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $43K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$30K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 190 |
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 | $291.6M |
| Balances Due from Federal Reserve Banks | RCON0090 | $261.8M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $24.6M |
| Currency and Coin | RCON0080 | $4.5M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $745K |
Schedule RC-B: Securities (26 items)
About Schedule RC-B · West Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $168K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $147K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $82.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $68.3M |
| 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 | $164.8M |
| 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 | $135.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $540.0M |
| Pledged Securities | RCON0416 | $403.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $196.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $179.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $164.4M |
| 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 of Over Ffteen Years | RCONA554 | $98.4M |
| 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 Five Years Through Fifteen Years | RCONA553 | $67.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $58.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $44.9M |
| 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 | $43.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $26.7M |
| 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 | $25.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $23.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $22.1M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $10.8M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $10.4M |
| 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 Three Months of Less | RCONA549 | $6.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $4.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $293K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $90K |
Schedule RC-C, Part I: Loans and Leases (37 items)
About Schedule RC-C, Part I · West Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.95B |
| Pledged Loans and Leases | RCONG378 | $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 | $1.01B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $968.2M |
| 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 One Year Through Three Years | RCONA572 | $802.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $717.4M |
| 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 | $617.7M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $504.3M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $457.1M |
| Commercial and Industrial Loans | RCON1766 | $424.0M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $424.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $226.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $188.8M |
| 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 Five Years Through 15 Years | RCONA574 | $160.2M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $136.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $131.1M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $66.9M |
| 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 | $55.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $52.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $40.6M |
| 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 | $17.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $17.3M |
| All Other Lease Financing Receivables | RCONF163 | $16.0M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $16.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $15.8M |
| Other Loans | RCONJ464 | $15.8M |
| 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 Months Through 12 Months | RCONA565 | $13.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $8.7M |
| Real Estate Loans Secured by Farmland | RCON1420 | $8.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $5.5M |
| 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 | $3.6M |
| 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 | $1.7M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $1.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $749K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $749K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $749K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $83K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (22 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 | $53.5M |
| 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 | $45.4M |
| 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 | $14.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $7.1M |
| 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 | $6.7M |
| 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 | $872K |
| 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 | $866K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $761K |
| 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 | $405K |
| 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 | $243K |
| 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 | $124K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 166 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 96 |
| 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 | 94 |
| 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 | 91 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 40 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 13 |
| 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 | 6 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 4 |
| 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 | 3 |
| 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 | 3 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 2 |
Schedule RC-E: Deposit Liabilities (37 items)
About Schedule RC-E · West Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.28B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.62B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.40B |
| Total Transaction Accounts | RCON2215 | $1.07B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $987.7M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $882.4M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $677.1M |
| Total reciprocal deposits | RCONJH83 | $658.0M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $592.6M |
| Total Demand Deposits (See Note Below) | RCON2210 | $560.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $246.3M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $245.1M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $228.3M |
| 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 | $222.9M |
| 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 | $212.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $203.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $190.3M |
| 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 | $159.8M |
| 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 | $134.8M |
| 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 | $117.5M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $110.5M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $110.5M |
| Total Brokered Deposits | RCON2365 | $110.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $93.6M |
| 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 | $85.4M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $74.1M |
| 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 | $72.7M |
| 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 | $37.3M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $29.7M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $13.8M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $6.9M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $6.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $5.4M |
| 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 One Year Through Three Years | RCONHK09 | $3.7M |
| 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 Over Three Years | RCONHK10 | $808K |
| 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 | $733K |
| 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 | $461K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Assets | RCON2148 | $25.4M |
| Other Assets | RCON2168 | $23.9M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $21.5M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $17.5M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $15.2M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $14.6M |
| Accrued Interest Receivable | RCONB556 | $11.3M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $7.7M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $16.7M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $10.3M |
| Other Expenses Accrued and Unpaid | RCON3646 | $6.3M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $4.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $1.5M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · West Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $4.12B |
| Quarterly Average of Total Loans | RCON3360 | $2.97B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.26B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $1.84B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $482.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $438.4M |
| Mortgage-backed Securities | RCONB559 | $337.0M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $270.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $253.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $239.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $229.2M |
| All Other Securities | RCONB560 | $209.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $158.3M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $142.1M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $16.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $5.1M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.3M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $1K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (16 items)
About Schedule RC-L · West Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $816.7M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $616.2M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $478.1M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $369.1M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $170.2M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $100.5M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $100.5M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $100.0M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $22.2M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $20.2M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $14.6M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $13.8M |
| All Other Off-balance Sheet Liabilities | RCON3430 | $12.7M |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCONC978 | $12.7M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $10.3M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $5.1M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · West Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $270.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $270.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $59K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · West Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $4.12B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $3.36B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.98B |
| 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 | $1.66B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.36B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $442.8M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $10.4M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $3.5M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 29,784 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,226 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 454 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 8 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · West 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 | $3.41B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · West Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $4.12B |
| Average total consolidated assets | RCOAKW03 | $4.12B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $3.41B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $476.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $444.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $444.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $444.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $378.1M |
| Retained Earnings | RCOAKW00 | $223.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $221.7M |
| 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 | -$70.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$66.7M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $32.1M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $32.1M |
| Tier 2 Capital Before Deductions | RCOAP870 | $32.1M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | $3.3M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1397 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1303 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1303 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1079 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0597 |
Schedule RC-R, Part II: Risk-Weighted Assets (70 items)
About Schedule RC-R, Part II · West Bank 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 | $3.41B |
| Total Risk-weighted Assets | RCONG641 | $3.41B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $3.19B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $3.19B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.99B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $2.81B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $2.77B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $565.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $520.2M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $446.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $441.2M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $409.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $341.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $338.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $291.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $276.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $266.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $247.6M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $247.6M |
| Total All Other Assets | RCOND981 | $229.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $194.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $167.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $145.0M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $143.3M |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCONH172 | $142.1M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $142.1M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $142.1M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $142.1M |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCONH171 | $142.1M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $131.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $130.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $130.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $123.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $104.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $104.0M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $100.6M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$93.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $83.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $83.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $68.4M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $25.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $20.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $20.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $18.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $18.2M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $17.5M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $17.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $16.5M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $16.4M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $16.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $16.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $14.6M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $14.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $13.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $13.8M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $13.8M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $11.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $11.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $11.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $11.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $3.2M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $1.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $1.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $933K |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $253K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $194K |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $148K |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $148K |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $45K |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $45K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $135.3M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCONB790 | $13.0M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCONB797 | $45K |
Schedule RC-T: Fiduciary and Related Services (29 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $650.8M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $441.7M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $170.8M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $44.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $35.9M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $35.9M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $5.7M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $3.5M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $3.5M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $2.4M |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $2.2M |
| Income from Fiduciary Activities | RIAD4070 | $2.1M |
| Personal Trust and Agency Accounts | RIADB904 | $1.2M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $603K |
| Other Retirement Accounts | RIADB907 | $162K |
| Custody and Safekeeping Accounts | RIADB909 | $33K |
| All Other Fiduciary Income | RIADA480 | $12K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $8K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 453 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 276 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 107 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 68 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 68 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 31 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 14 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 7 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 7 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 7 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $378.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $366.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $366.2M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $14.2M |
| Other Comprehensive Income | RIADB511 | $1.9M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $81K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · West Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $24K |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $19K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $18K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $7K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $7K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $6K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $2K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $1K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $1K |
| 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 (3 items)
About Schedule RI-B, Part II · West Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $30.5M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $30.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $19K |
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 | $2.95B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $1.97B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $463.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $333.8M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $157.0M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $30.5M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $21.4M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $20.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $5.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $1.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $301K |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.6M |
| Data Processing Expenses | RIADC017 | $1.1M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $1.1M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $621K |
West 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 West Bank call report?
The West 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 West Bank file?
West Bank 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 West Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: West Bank has Federal Reserve RSSD ID 139740 and FDIC certificate number 15614. Either one finds its filings on the FFIEC Central Data Repository.
How often does West 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.
West 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 15614) · FFIEC NIC profile (RSSD 139740)