First National Bank in Tigerton: 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.
The standout move of Q2 2026 was in Loans and leases to core deposits: 2.64 percentage points higher than in Q1 2026, at 54.97%. First National Bank in Tigerton has the 7th lowest loan-to-deposit ratio of the 153 banks headquartered in Wisconsin, at 52.31% as of Q2 2026. The median for banks in the < $100M asset tier is 67.62% on loan-to-deposit ratio. First National Bank in Tigerton sits 15.31 points lower, at 52.31% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $10.5M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $15.6M |
| Fed funds sold and reverse repos | $549K |
| Fed funds sold and reverse repos to assets | 1.88% |
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 | 52.31% |
| Net loans and leases to deposits | 51.92% |
| Loans and leases to core deposits | 54.97% |
| Core deposits to total deposits | 95.17% |
| 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 | 48.51% | 95.02% | $0 | $0 |
| Q4 2023 | 48.92% | 95.01% | $0 | $0 |
| Q1 2024 | 45.42% | 95.19% | $0 | $0 |
| Q2 2024 | 48.52% | 95.21% | $0 | $0 |
| Q3 2024 | 52.41% | 94.95% | $0 | $0 |
| Q4 2024 | 52.56% | 94.92% | $0 | $0 |
| Q1 2025 | 49.02% | 95.18% | $0 | $0 |
| Q2 2025 | 52.29% | 97.01% | $0 | $0 |
| Q3 2025 | 55.64% | 96.87% | $0 | $0 |
| Q4 2025 | 55.58% | 95.02% | $0 | $0 |
| Q1 2026 | 49.93% | 95.42% | $0 | $0 |
| Q2 2026 | 52.31% | 95.17% | $0 | $0 |
First National Bank in Tigerton liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock First National Bank in Tigerton, 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 First National Bank in Tigerton profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 14400) · FFIEC NIC profile (RSSD 74449)