Frandsen Bank & Trust

CERT 1399 · Lonsdale, MN · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 138,619 196,400 -57,781 -29.4%
SC Total Securities 741,259 734,846 +6,413 +0.9%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 2,490,353 2,469,893 +20,460 +0.8%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 38,436 39,104 -668 -1.7%
ORE Other Real Estate Owned 7,660 7,660 0 0.0%
INTAN Goodwill and Other Intangibles 145,188 144,864 +324 +0.2%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 95,385 95,457 -72 -0.1%
ASSET Total Assets 3,656,900 3,688,224 -31,324 -0.8%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,131,406 3,138,859 -7,453 -0.2%
FREPP Federal Funds Purchased and Repurchase Agreements 15,224 14,047 +1,177 +8.4%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 78,772 109,200 -30,428 -27.9%
LIAB Total Liabilities 3,225,402 3,262,106 -36,704 -1.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 419,018 419,018 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 33,428 15,046 +18,382 +122.2%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 16,057 6,715 +9,342 +139.1%
EQCCOMPI Other Comprehensive Income -4,891 -1,231 -3,660 +297.3%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 431,498 426,118 +5,380 +1.3%