Broadway National Bank: 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.
Cash and balances due from depository institutions dropped 35.9% in Q2 2026, from $526.9M to $337.9M. It was the largest change from Q1 2026 among the key lines here. Broadway National Bank ranks 217th of 346 Texas banks on loan-to-deposit ratio, in the lower half at 65.28% (Q2 2026). Broadway National Bank reported 65.28% on loan-to-deposit ratio for Q2 2026, 22.92 points below the 88.20% median for banks in the $1B-10B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $337.9M |
| Cash and noninterest-bearing balances to assets | 6.23% |
| Cash and securities | $1.99B |
| 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 | 65.28% |
| Net loans and leases to deposits | 64.58% |
| Loans and leases to core deposits | 67.91% |
| Core deposits to total deposits | 96.13% |
| 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 | 67.68% | 94.16% | $2.5M | $125.0M |
| Q4 2023 | 69.78% | 92.55% | $67.6M | $125.0M |
| Q1 2024 | 66.68% | 87.64% | $0 | $125.0M |
| Q2 2024 | 65.45% | 86.40% | $0 | $125.0M |
| Q3 2024 | 65.11% | 85.99% | $0 | $100.0M |
| Q4 2024 | 66.76% | 87.28% | $0 | $0 |
| Q1 2025 | 67.12% | 89.49% | $0 | $0 |
| Q2 2025 | 69.01% | 89.52% | $0 | $150.0M |
| Q3 2025 | 65.44% | 90.02% | $0 | $0 |
| Q4 2025 | 61.91% | 90.55% | $0 | $0 |
| Q1 2026 | 62.88% | 92.99% | $0 | $0 |
| Q2 2026 | 65.28% | 96.13% | $0 | $0 |
Broadway National Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Broadway National Bank, 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 Broadway National Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 15797) · FFIEC NIC profile (RSSD 474254)