Fortuna Bank: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
The investment portfolio: what the bank owns, how it is split between available-for-sale and held-to-maturity, and the unrealized gain or loss sitting in it. Unrealized losses on held-to-maturity securities do not run through capital, which is why the ratio to equity is worth watching.
The standout move of Q2 2026 was in Securities to total assets: 5.31 percentage points lower than in Q1 2026, at 30.96%.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $17.7M |
| Available-for-sale securities | $17.7M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 30.96% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$89K |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$89K |
| Unrealized gain/(loss) to equity | -0.50% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q2 2026 |
|---|---|
| Yield on securities | 4.71% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 7 quarters as filed. Every value plotted here also appears in the tables above.
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2024 | $0 | $0 | — | — |
| Q1 2025 | $1.5M | $0 | -0.01% | 4.82% |
| Q2 2025 | $10.5M | $0 | 0.25% | 4.11% |
| Q3 2025 | $18.9M | $0 | 0.50% | 4.60% |
| Q4 2025 | $20.1M | $0 | 0.86% | 4.60% |
| Q1 2026 | $18.0M | $0 | -0.82% | 4.66% |
| Q2 2026 | $17.7M | $0 | -0.50% | 4.71% |
Fortuna Bank securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock Fortuna Bank, freeSource: Call Report Schedule RC-B, 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 Fortuna Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 59330) · FFIEC NIC profile (RSSD 5837377)