Wilson Bank and Trust

CERT 26962 · Lebanon, TN · 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 240,465 347,927 -107,462 -30.9%
SC Total Securities 1,052,874 1,041,823 +11,051 +1.1%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 4,707 9,765 -5,058 -51.8%
LNLSNET Net Loans and Leases 4,426,862 4,339,334 +87,528 +2.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 68,055 68,140 -85 -0.1%
ORE Other Real Estate Owned 365 515 -150 -29.1%
INTAN Goodwill and Other Intangibles 7,788 7,748 +40 +0.5%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 177,666 173,810 +3,856 +2.2%
ASSET Total Assets 5,978,782 5,989,062 -10,280 -0.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,327,436 5,352,805 -25,369 -0.5%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 47,875 51,555 -3,680 -7.1%
LIAB Total Liabilities 5,375,311 5,404,360 -29,049 -0.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 578,498 578,498 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 44,101 22,524 +21,577 +95.8%
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 12,100 12,100 0 0.0%
EQCCOMPI Other Comprehensive Income -7,028 -4,220 -2,808 +66.5%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 603,471 584,702 +18,769 +3.2%