Eaglemark Savings 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.
Loans and leases to core deposits dropped 4.62 percentage points in Q2 2026, from 136.45% to 131.84%. It was the largest change from Q1 2026 among the key lines here. On loan-to-deposit ratio, Eaglemark Savings Bank ranks 3rd highest among the 14 banks headquartered in Nevada, at 131.71% (Q2 2026). Against a median of 80.84% for banks in the $100M-1B asset tier, Eaglemark Savings Bank reported 131.71% on loan-to-deposit ratio in Q2 2026, 50.87 points higher.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $21.0M |
| Cash and noninterest-bearing balances to assets | 2.78% |
| Cash and securities | $64.0M |
| 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 | 131.71% |
| Net loans and leases to deposits | 131.68% |
| Loans and leases to core deposits | 131.84% |
| Core deposits to total deposits | 0.47% |
| Brokered deposits to total deposits | 99.43% |
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 | 114.99% | 0.44% | $0 | $0 |
| Q4 2023 | 117.95% | 0.48% | $0 | $0 |
| Q1 2024 | 124.90% | 0.52% | $0 | $0 |
| Q2 2024 | 121.12% | 0.44% | $0 | $0 |
| Q3 2024 | 118.30% | 0.43% | $0 | $0 |
| Q4 2024 | 117.12% | 0.42% | $0 | $0 |
| Q1 2025 | 126.44% | 0.07% | $0 | $0 |
| Q2 2025 | 125.44% | 0.44% | $0 | $0 |
| Q3 2025 | 123.62% | 0.63% | $0 | $0 |
| Q4 2025 | 124.09% | 0.44% | $0 | $0 |
| Q1 2026 | 136.31% | 0.50% | $0 | $0 |
| Q2 2026 | 131.71% | 0.47% | $0 | $0 |
Eaglemark Savings Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Eaglemark Savings 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 Eaglemark Savings Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34313) · FFIEC NIC profile (RSSD 2605566)