Brooks Bank, N.A.: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q2 2026 filing, Brooks Bank, N.A. reported 8 of the 9 line items on this page. It did not report foreign exchange derivatives, notional. Unused loan commitments was $30K in Q2 2026. That is 0.0% of its total assets.
What the off-balance-sheet exposure page covers and where each line comes from.
Brooks Bank, N.A. reported little change from Q1 2026 to Q2 2026. Letters of credit showed the biggest shift, $10.5M to $10.5M.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $30K |
| Letters of credit | $10.5M |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $10.0M |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | — |
| Derivatives notional to total assets | 0.93% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Letters of credit | Derivatives notional / assets |
|---|---|---|
| Q3 2023 | $1.5M | 2.02% |
| Q4 2023 | $1.1M | 2.01% |
| Q1 2024 | $1.1M | 1.95% |
| Q2 2024 | $1.0M | 1.92% |
| Q3 2024 | $1.0M | 1.94% |
| Q4 2024 | $1.6M | 1.97% |
| Q1 2025 | $1.6M | 1.93% |
| Q2 2025 | $9.8M | 1.92% |
| Q3 2025 | $9.8M | 1.92% |
| Q4 2025 | $6.9M | 1.90% |
| Q1 2026 | $10.5M | 0.94% |
| Q2 2026 | $10.5M | 0.93% |
Brooks Bank, N.A. off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Brooks Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4062) · FFIEC NIC profile (RSSD 154154)