Bank of Belle Glade: 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 dropped 1.76 percentage points in Q2 2026, from 49.69% to 47.93%. It was the largest change from Q1 2026 among the key lines here. Within Florida, Bank of Belle Glade is 70th of 81 on loan-to-deposit ratio, 47.10% as of Q2 2026, below the middle of the field. Bank of Belle Glade reported 47.10% on loan-to-deposit ratio for Q2 2026, 33.74 points below the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $58.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $90.3M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 47.10% |
| Net loans and leases to deposits | 46.79% |
| Loans and leases to core deposits | 47.93% |
| Core deposits to total deposits | 98.26% |
| 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 | 48.63% | 94.45% | $0 | $0 |
| Q4 2023 | 45.79% | 96.60% | $0 | $0 |
| Q1 2024 | 47.05% | 96.17% | $0 | $0 |
| Q2 2024 | 48.32% | 96.08% | $0 | $0 |
| Q3 2024 | 48.43% | 96.87% | $0 | $0 |
| Q4 2024 | 47.95% | 97.63% | $0 | $0 |
| Q1 2025 | 39.11% | 96.99% | $0 | $0 |
| Q2 2025 | 40.61% | 97.09% | $0 | $0 |
| Q3 2025 | 47.34% | 96.78% | $0 | $0 |
| Q4 2025 | 45.76% | 97.11% | $0 | $0 |
| Q1 2026 | 48.22% | 97.03% | $0 | $0 |
| Q2 2026 | 47.10% | 98.26% | $0 | $0 |
Bank of Belle Glade liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Bank of Belle Glade, 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 Bank of Belle Glade profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 18930) · FFIEC NIC profile (RSSD 302030)