Core Bank: 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, Core Bank reported 8 of the 9 line items on this page. It did not report foreign exchange derivatives, notional. Unused loan commitments was $25.6M in Q2 2026, up 11.5% from $23.0M in Q2 2025. That is 2.4% of its total assets. Across the 12 quarters shown it ranged from $21.8M (Q2 2024) to $25.6M (Q2 2026).
What the off-balance-sheet exposure page covers and where each line comes from.
Derivatives notional to total assets dropped 4.85 percentage points in Q2 2026, from 19.43% to 14.58%. It was the largest change from Q1 2026 among the key lines here.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $25.6M |
| Letters of credit | $776K |
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 | $155.5M |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | — |
| Derivatives notional to total assets | 14.58% |
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 | Unused commitments | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q3 2023 | $22.0M | $525K | 0.98% |
| Q4 2023 | $21.9M | $525K | 0.77% |
| Q1 2024 | $22.4M | $525K | 0.43% |
| Q2 2024 | $21.8M | $525K | 9.64% |
| Q3 2024 | $22.6M | $385K | 10.37% |
| Q4 2024 | $23.0M | $2.5M | 9.90% |
| Q1 2025 | $23.6M | $2.5M | 9.77% |
| Q2 2025 | $23.0M | $2.5M | 15.32% |
| Q3 2025 | $22.4M | $2.5M | 18.76% |
| Q4 2025 | $22.4M | $50K | 19.31% |
| Q1 2026 | $24.5M | $278K | 19.43% |
| Q2 2026 | $25.6M | $776K | 14.58% |
Core Bank 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 Core Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34363) · FFIEC NIC profile (RSSD 976552)