Echelon Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Echelon Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $87.5M in Q3 2026.
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
The standout move of Q3 2026 was in Net loans and leases: 380.7% higher than in Q2 2026, at $18.0M. On total assets, Echelon Bank is 6th from the bottom among 81 Florida banks, $87.5M (Q3 2026). Echelon Bank reported $87.5M on total assets for Q3 2026, 39% above the $63.1M median for banks in the < $100M asset tier.
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $87.5M |
| Cash and balances due from depository institutions | $56.1M |
| Total securities | $9.6M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $18.0M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $1.9M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $11K |
| All other assets | $1.8M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $60.1M |
| Total deposits | $58.7M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $1.4M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $27.3M |
| Common stock | $15.4M |
| Common stock surplus | $15.5M |
| Retained earnings | -$3.4M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$125K |
| Total liabilities and equity capital | $87.5M |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q2 2026 | $52.2M | $25.0M | $3.8M | $0 | $45.6M |
| Q3 2026 | $87.5M | $60.1M | $18.0M | $9.6M | $56.1M |
Echelon Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full Echelon Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 59377) · FFIEC NIC profile (RSSD 6062484)