Bank call report · El Paso, TX
WestStar Bank Call Report
BankRegReports is independent of WestStar Bank and never asks for online banking logins or passwords.
WestStar Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 407 reported line items, schedule by schedule (734 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 | 1447639 |
| FDIC certificate number | 32941 |
| Total assets | $3.28B |
Official Q2 2026 call report PDF (FFIEC) →
WestStar 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 (28 items)
About Schedule RC · WestStar Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $3.28B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $3.28B |
| Total Liabilities and Minority Interest | RCON2948 | $2.90B |
| Total Deposits | RCON2200 | $2.85B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.52B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.50B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.87B |
| Deposits: Noninterest-bearing | RCON6631 | $983.1M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $542.5M |
| Total Equity Capital | RCON3210 | $383.4M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $383.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $273.7M |
| Surplus | RCON3839 | $155.2M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $74.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$52.6M |
| Other Assets | RCON2160 | $45.3M |
| Intangible Assets | RCON2143 | $41.5M |
| Goodwill | RCON3163 | $41.5M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $33.9M |
| Held-to-maturity Securities, Total | RCON1754 | $33.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $33.4M |
| Other Borrowed Money | RCON3190 | $27.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $25.3M |
| Other Liabilities, Total | RCON2930 | $20.1M |
| Interest-bearing Balances | RCON0071 | $9.2M |
| Common Stock | RCON3230 | $7.1M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $921K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $895K |
Schedule RI: Income Statement (39 items)
About Schedule RI · WestStar Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $79.9M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $72.7M |
| Net Interest Income | RIAD4074 | $58.3M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $53.1M |
| 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 | $36.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $36.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $36.6M |
| Net Income (Loss) | RIAD4340 | $36.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $36.6M |
| Total Noninterest Expense | RIAD4093 | $33.7M |
| Total Interest Expense | RIAD4073 | $21.6M |
| Salaries and Employee Benefits | RIAD4135 | $19.4M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $14.9M |
| Total Noninterest Income | RIAD4079 | $13.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $12.7M |
| Other Noninterest Expense | RIAD4092 | $10.2M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $5.1M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $5.0M |
| Noninterest income: Income from insurance activities | RIADHT74 | $4.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $4.1M |
| Other Noninterest Income | RIADB497 | $3.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $3.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $1.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.6M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.4M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.3M |
| Interest on Other Securities | RIAD4060 | $1.3M |
| Provision for Loan and Lease Losses | RIAD4230 | $903K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $562K |
| Other Interest Expense | RIADGW44 | $502K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $368K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $298K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $180K |
| Other Interest Income | RIAD4518 | $179K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $94K |
| 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 | $47K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$9K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 344 |
Schedule RC-B: Securities (40 items)
About Schedule RC-B · WestStar Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| 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 | $48.0M |
| 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 | $48.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $8.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $7.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $595.0M |
| Pledged Securities | RCON0416 | $573.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $342.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $304.3M |
| 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 | $222.7M |
| 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 | $79.8M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $79.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $71.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $57.1M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $52.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $50.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $50.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $43.9M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $42.3M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $38.0M |
| 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 One Year Through Three Years | RCONA551 | $37.8M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $37.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK142 | $32.3M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $29.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK143 | $28.3M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $25.3M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $23.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCONK156 | $21.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCONK157 | $20.1M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $11.5M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $10.8M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCONC989 | $4.9M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCONC027 | $4.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $4.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $3.4M |
| 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 | $2.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $1.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $1.5M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $1.1M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $1.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $14K |
Schedule RC-C, Part I: Loans and Leases (35 items)
About Schedule RC-C, Part I · WestStar Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Pledged Loans and Leases | RCONG378 | $2.53B |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.52B |
| 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 | $1.06B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $857.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $687.5M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $600.4M |
| Commercial and Industrial Loans | RCON1766 | $430.9M |
| 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 Three Years Through Five Years | RCONA573 | $413.8M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $373.5M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $266.3M |
| 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 One Year Through Three Years | RCONA572 | $193.5M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $170.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $160.8M |
| 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 Three Months Through 12 Months | RCONA571 | $101.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $77.3M |
| Other Loans | RCONJ464 | $72.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $54.6M |
| Real Estate Loans Secured by Farmland | RCON1420 | $54.2M |
| 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 | $50.4M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $48.1M |
| 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 | $42.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $15.7M |
| Unearned Income on Loans | RCON2123 | $6.1M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $4.4M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $4.0M |
| 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 | $3.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $3.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $2.7M |
| 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 15 Years | RCONA569 | $1.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $1.7M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $850K |
| 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 | $511K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $140K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $120K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $36K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (18 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 | $41.3M |
| 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 | $22.1M |
| 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 | $5.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $3.5M |
| 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 | $3.5M |
| 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 | $175K |
| 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 | $170K |
| 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 | $97K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $92K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 141 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 104 |
| 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 | 86 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 29 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 4 |
| 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 |
| 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 to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 1 |
Schedule RC-E: Deposit Liabilities (32 items)
About Schedule RC-E · WestStar Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.50B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.40B |
| Total Transaction Accounts | RCON2215 | $1.35B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.27B |
| Total Demand Deposits (See Note Below) | RCON2210 | $1.03B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.03B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $213.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $211.2M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $149.7M |
| 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 | $144.3M |
| Total reciprocal deposits | RCONJH83 | $106.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $100.6M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $92.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $77.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $77.2M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $73.0M |
| 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 Three Months Through 12 Months | RCONHK08 | $69.0M |
| 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 | $67.0M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $59.5M |
| 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 Three Months or Less | RCONHK07 | $31.6M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $26.7M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $20.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $20.0M |
| Total Brokered Deposits | RCON2365 | $20.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $9.3M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $4.7M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $3.5M |
| 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 One Year Through Three Years | RCONHK09 | $2.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.8M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $1.2M |
| 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 | $505K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $5K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $16.4M |
| Accrued Interest Receivable | RCONB556 | $11.8M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $8.5M |
| Other Assets | RCON2168 | $7.1M |
| Prepaid Expenses | RCON2166 | $3.4M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $1.5M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $11.9M |
| Deferred Compensation Liabilities | RCONC011 | $9.2M |
| Other Expenses Accrued and Unpaid | RCON3646 | $4.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $3.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $397K |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · WestStar Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $3.26B |
| Quarterly Average of Total Loans | RCON3360 | $2.44B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.84B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $1.16B |
| Mortgage-backed Securities | RCONB559 | $456.6M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $378.4M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $371.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $206.8M |
| All Other Securities | RCONB560 | $125.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $106.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $61.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $52.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $25.1M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $21.7M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $4.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.2M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $40K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · WestStar 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 | $264.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $222.7M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $158.5M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $52.7M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $49.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $43.4M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $39.9M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $3.6M |
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · WestStar Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $199.8M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $27.5M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $27.5M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $27.5M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $1.0M |
| All other intangible assets | RCONJF76 | $5K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 8 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (6 items)
About Schedule RC-N · WestStar Bank 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 | $1.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $1.1M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $229K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $55K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $55K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $6K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · WestStar Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $3.26B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.85B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $2.05B |
| 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 | $1.74B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $798.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $390.6M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $8.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.2M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 28,113 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,772 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 313 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 3 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · WestStar 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 | $3.01B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · WestStar Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $3.26B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $3.22B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $3.01B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $422.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $394.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $394.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $394.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $383.4M |
| Retained Earnings | RCOAKW00 | $273.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $162.3M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$52.6M |
| 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 | -$52.6M |
| 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 | $41.5M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $41.5M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $28.3M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $28.3M |
| Tier 2 Capital Before Deductions | RCOAP870 | $28.3M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $5K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1407 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1313 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1313 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1227 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0607 |
Schedule RC-R, Part II: Risk-Weighted Assets (63 items)
About Schedule RC-R, Part II · WestStar 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 | $3.01B |
| Total Risk-weighted Assets | RCONG641 | $3.01B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.71B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.71B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.45B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $2.16B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $2.14B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $507.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $487.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $474.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $453.1M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $413.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $341.0M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $326.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $188.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $170.5M |
| Total All Other Assets | RCOND981 | $162.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $159.2M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $159.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $143.6M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $143.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $138.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $137.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $100.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $97.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $93.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $90.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $90.6M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $89.8M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $79.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $59.9M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$52.6M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $42.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $41.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $41.1M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $40.9M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $40.9M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $39.9M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $39.9M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $39.9M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $35.8M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $35.8M |
| Total Held-to-maturity Securities | RCOND961 | $33.9M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $32.4M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $25.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $21.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $21.2M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $21.1M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCONS539 | $18.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $16.4M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $16.4M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $16.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $14.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCONG627 | $13.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $7.2M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $5.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $5.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $2.5M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $1.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$590K |
| Unconditionally Cancellable Commitments | RCONS540 | $461K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $375K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $155K |
Schedule RC-T: Fiduciary and Related Services (34 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.17B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $702.1M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $308.7M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $96.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $78.1M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $78.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $61.2M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $30.3M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $27.6M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $22.2M |
| Income from Fiduciary Activities | RIAD4070 | $3.7M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.8M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $1.4M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $1.3M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $1.3M |
| Personal Trust and Agency Accounts | RIADB904 | $1.1M |
| Other Retirement Accounts | RIADB907 | $356K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $236K |
| Employee Benefit-defined Contribution | RIADB905 | $61K |
| Custody and Safekeeping Accounts | RIADB909 | $42K |
| Other Fiduciary and Related Services Income | RIADB910 | $42K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 672 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 352 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 177 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 177 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 111 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 32 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 25 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 15 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 12 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 7 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 2 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 2 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $383.4M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $368.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $368.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $16.9M |
| Other Comprehensive Income | RIADB511 | -$5.3M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $572K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · WestStar Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $153K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $138K |
| Charge-offs on All Other Loans | RIAD4644 | $17K |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $17K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $14K |
| Recoveries on All Other Loans | RIAD4628 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · WestStar Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $25.3M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $24.3M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $422K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $17K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.52B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $1.28B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $583.9M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $330.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $325.9M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $25.3M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $10.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $10.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $2.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $1.0M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $24K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $6K |
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 | $572K |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $71.2M |
WestStar 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 WestStar Bank call report?
The WestStar 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 WestStar Bank file?
WestStar 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 WestStar Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: WestStar Bank has Federal Reserve RSSD ID 1447639 and FDIC certificate number 32941. Either one finds its filings on the FFIEC Central Data Repository.
How often does WestStar 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.
WestStar 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 32941) · FFIEC NIC profile (RSSD 1447639)