Brookville Building and Savings Association: 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 7.70 percentage points in Q2 2026, from 88.58% to 96.28%. It was the largest change from Q1 2026 among the key lines here. Brookville Building and Savings Association ranks 41st of 156 Ohio banks on loan-to-deposit ratio, in the upper half at 91.45% (Q2 2026). Brookville Building and Savings Association reported 91.45% on loan-to-deposit ratio for Q2 2026, 23.82 points above the 67.62% median for banks in the < $100M asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $4.5M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $10.5M |
| Fed funds sold and reverse repos | $2.9M |
| Fed funds sold and reverse repos to assets | 7.07% |
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 | 91.45% |
| Net loans and leases to deposits | 90.85% |
| Loans and leases to core deposits | 96.28% |
| Core deposits to total deposits | 94.98% |
| 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 | 76.73% | 93.56% | $0 | $0 |
| Q4 2023 | 84.39% | 93.13% | $0 | $0 |
| Q1 2024 | 86.77% | 93.63% | $0 | $0 |
| Q2 2024 | 84.15% | 86.80% | $0 | $0 |
| Q3 2024 | 86.40% | 86.53% | $0 | $0 |
| Q4 2024 | 87.10% | 87.75% | $0 | $0 |
| Q1 2025 | 87.41% | 87.72% | $0 | $0 |
| Q2 2025 | 86.07% | 86.42% | $0 | $0 |
| Q3 2025 | 82.16% | 86.55% | $0 | $0 |
| Q4 2025 | 83.54% | 86.06% | $0 | $0 |
| Q1 2026 | 83.86% | 87.64% | $0 | $0 |
| Q2 2026 | 91.45% | 94.98% | $0 | $0 |
Brookville Building and Savings Association liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Brookville Building and Savings Association, 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 Brookville Building and Savings Association profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 28663) · FFIEC NIC profile (RSSD 559179)