Anthem Bank & Trust: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Loans and leases to core deposits climbed 15.17 percentage points in Q2 2026, from 79.37% to 94.54%. It was the largest change from Q1 2026 among the key lines here. Anthem Bank & Trust ranks 35th of 102 Louisiana banks on loan-to-deposit ratio, in the upper half at 88.32% (Q2 2026). Anthem Bank & Trust reported 88.32% on loan-to-deposit ratio for Q2 2026, 7.76 points above the 80.55% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $12.9M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $97.2M |
| Fed funds sold and reverse repos | $7.6M |
| Fed funds sold and reverse repos to assets | 3.06% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $13.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 5.20% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 88.32% |
| Net loans and leases to deposits | 87.19% |
| Loans and leases to core deposits | 94.54% |
| Core deposits to total deposits | 93.42% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 84.72% | 91.02% | $0 | $10.0M |
| Q4 2023 | 84.04% | 89.65% | $0 | $11.0M |
| Q1 2024 | 78.07% | 91.15% | $0 | $11.0M |
| Q2 2024 | 77.66% | 93.71% | $0 | $15.0M |
| Q3 2024 | 74.58% | 92.76% | $0 | $5.0M |
| Q4 2024 | 75.45% | 92.64% | $0 | $10.0M |
| Q1 2025 | 68.82% | 92.37% | $0 | $3.0M |
| Q2 2025 | 80.45% | 91.52% | $0 | $10.0M |
| Q3 2025 | 80.74% | 92.22% | $0 | $10.0M |
| Q4 2025 | 73.19% | 92.88% | $0 | $8.0M |
| Q1 2026 | 73.83% | 93.02% | $0 | $8.0M |
| Q2 2026 | 88.32% | 93.42% | $0 | $13.0M |
Anthem Bank & Trust liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Anthem Bank & Trust, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Anthem Bank & Trust profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 29679) · FFIEC NIC profile (RSSD 527178)