Fundbank, N.A.
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Data as of · sourced from FFIEC call reports. How we update
Fundbank, N.A. is an FDIC-insured bank headquartered in Austin, TX. At Q2 2026 it reported total assets of $25.6M, down 14.0% from Q2 2025.
- Charter
- Bank
- Deposit insurance
- FDIC
- FDIC certificate
- Not reported
- Headquarters
- Austin, TX
- Established
- Not reported
- Total assets, Q2 2026
- $25.6M
- Assets vs Q2 2025
- -14.0%
- Capital ratio
- Not reported
- Domestic offices
- Not reported
- Routing number
- 114926423
- Latest call report
- Q2 2026, FFIEC 051 · Fundbank, N.A. call report
Fundbank, N.A., based in Austin, Texas, reported $26 million in assets at June 30, 2026, down 14.0% from a year earlier. It is losing 55.5% a year on shareholders' equity, lower than about 9 in 10 of the 583 banks with less than $100 million in assets (median 8.6%). On the other hand, it holds common equity equal to 260.13% of its risk-weighted assets, 11.8 times the median of 22.08% for banks its size.
It lost $3.2 million in the quarter.
As of June 30, 2026, Fundbank, N.A. reported a CET1 capital ratio of 260.13%, a return on assets of -49.50% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.
From Q1 2026 to Q2 2026, its total assets fell 4.7% to $25.6M. Judged on its Q2 2026 call report, Fundbank, N.A. meets every capital ratio test for well capitalized.
Headquarters Profile
- Metro Area
- Austin-Round Rock-San Marcos, TX
- Federal Reserve member
- —
- Federal Reserve district
- District 11, Dallas
- Fiduciary (trust) powers
- —
- Call Report form
- FFIEC 051
- Employees (FTE)
- 30
- Domestic deposits
- $0
- Allowance for credit losses
- $0
- Net charge-offs (YTD)
- $0
- Average total assets
- $26.1M
- Average total loans
- $0
- Average interest-bearing deposits
- $0
- Fed RSSD
- 6009630
Profitability
Q2 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
Ratios tagged annualized use the Q2 income alone. The UBPR and FDIC annualize the year to date instead. FDIC BankFind divides by the average of quarter-end total assets, the UBPR by RC-K average assets. The YTD margin is the UBPR's tax-equivalent figure over its own average earning assets; FDIC BankFind's margin is not tax-equivalent. How we compute these figures
Quarterly trends
From Q1 2025 to Q2 2026, Fundbank, N.A.'s total assets ranged from $25.6M (Q2 2026) to $32.0M (Q3 2025), and it posted no profit in any of the 6 quarters. The line under each chart compares Q2 2026 with Q2 2025. How these charts are built
$25.6M total assets against $29.8M; $3.4M total liabilities against $1.8M.
$0 net loans and leases against $0; $0 total deposits against $0.
$13.4M securities against $22.0M; $1.9M cash and balances due against $915K.
$158K total interest income against $250K; $0 total interest expense against $2K.
$158K net interest income against $248K.
$15K total noninterest income against $23K; $4.3M total noninterest expense against $2.6M.
No provision recorded in the last 6 quarters.
-$3.2M net income against -$1.8M.
-49.50% return on assets against -24.80%; 4.00% net interest margin against 4.32%.
260.13% CET1 capital ratio against 346.92%; 80.18% tier 1 leverage ratio against 93.90%.
Inside the full Fundbank, N.A. terminal
21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts
Unlock this bank, freeQuarterly trend: last 7 quarters
From Q4 2024 to Q2 2026, its return on assets ran from -102.36% (Q4 2024) to -24.80% (Q2 2025) and its net interest margin ran from 3.68% (Q1 2026) to 9.16% (Q4 2024).
| Quarter | CET1 | ROA | NPL | Texas | NIM |
|---|---|---|---|---|---|
| Q2 2026 | 260.13% | -49.50% | — | 0.00% | 4.00% |
| Q1 2026 | 307.10% | -30.74% | — | 0.00% | 3.68% |
| Q4 2025 | 338.80% | -41.93% | — | 0.00% | 4.05% |
| Q3 2025 | 347.90% | -30.93% | — | 0.00% | 3.88% |
| Q2 2025 | 346.92% | -24.80% | — | 0.00% | 4.32% |
| Q1 2025 | 326.14% | -29.18% | — | 0.00% | 4.04% |
| Q4 2024 | 520.82% | -102.36% | — | 0.00% | 9.16% |
Swipe the table sideways to see every column.
Regulatory record
Facts as filed or published, not a rating.
- Not on file
- Enforcement actions, Deposit market share, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources
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Frequently asked about Fundbank, N.A.
What are Fundbank, N.A.'s total assets?
As of the Q2 2026 filing, Fundbank, N.A. reported total assets of $25.6 million in its FFIEC call report.
Where is Fundbank, N.A. headquartered?
It is headquartered in Austin, TX, United States.
What is Fundbank, N.A.'s CET1 capital ratio?
It reported a Common Equity Tier 1 (CET1) capital ratio of 260.13% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.
What is Fundbank, N.A.'s Texas Ratio?
Its Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures non-performing assets against the bank's capital and reserves.
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