Bank of Coushatta: 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.
The standout move of Q2 2026 was in Loans and leases to core deposits: 8.69 percentage points higher than in Q1 2026, at 71.48%. Within Louisiana, Bank of Coushatta is 85th of 103 on loan-to-deposit ratio, 59.58% as of Q2 2026, below the middle of the field. Bank of Coushatta reported 59.58% on loan-to-deposit ratio for Q2 2026, 21.26 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 | $22.3M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $163.3M |
| Fed funds sold and reverse repos | $19.1M |
| Fed funds sold and reverse repos to assets | 6.03% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $45.8M |
| 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 | 59.58% |
| Net loans and leases to deposits | 58.74% |
| Loans and leases to core deposits | 71.48% |
| Core deposits to total deposits | 83.35% |
| Brokered deposits to total deposits | 2.60% |
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 | 53.96% | 89.99% | $28.8M | $5.0M |
| Q4 2023 | 56.10% | 89.58% | $43.6M | $10.0M |
| Q1 2024 | 54.50% | 87.27% | $43.4M | $0 |
| Q2 2024 | 61.21% | 86.10% | $47.5M | $5.0M |
| Q3 2024 | 63.55% | 85.07% | $44.7M | $7.0M |
| Q4 2024 | 57.03% | 84.82% | $44.4M | $0 |
| Q1 2025 | 56.25% | 84.13% | $44.7M | $0 |
| Q2 2025 | 60.38% | 84.35% | $45.1M | $0 |
| Q3 2025 | 61.31% | 84.58% | $45.4M | $0 |
| Q4 2025 | 56.77% | 85.17% | $45.8M | $0 |
| Q1 2026 | 54.00% | 86.00% | $46.1M | $0 |
| Q2 2026 | 59.58% | 83.35% | $45.8M | $0 |
Bank of Coushatta liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Bank of Coushatta, 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 Coushatta profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 8531) · FFIEC NIC profile (RSSD 926959)