Bank call report · Austin, TX
Fundbank, N.A. Call Report
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Fundbank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 89 reported line items, schedule by schedule (914 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 6009630 |
| Total assets | $25.6M |
Official Q2 2026 call report PDF (FFIEC) →
Fundbank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (14 items)
About Schedule RC · Fundbank, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Surplus | RCON3839 | $44.3M |
| Total Assets | RCON2170 | $25.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $25.6M |
| Undivided Profits and Capital Reserves | RCON3632 | -$24.4M |
| Total Equity Capital | RCON3210 | $22.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $22.2M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $13.4M |
| Other Assets | RCON2160 | $9.5M |
| Other Liabilities, Total | RCON2930 | $3.4M |
| Total Liabilities and Minority Interest | RCON2948 | $3.4M |
| Common Stock | RCON3230 | $2.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.2M |
| Federal Funds Sold | RCONB987 | $765K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $741K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Fundbank, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $7.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$6.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$6.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$5.4M |
| Net Income (Loss) | RIAD4340 | -$5.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$5.4M |
| Other Noninterest Expense | RIAD4092 | $3.7M |
| Salaries and Employee Benefits | RIAD4135 | $3.2M |
| Applicable Income Taxes | RIAD4302 | -$1.4M |
| Net Interest Income | RIAD4074 | $336K |
| Total Interest Income | RIAD4107 | $336K |
| Interest on Other Securities | RIAD4060 | $288K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $284K |
| Total Noninterest Income | RIAD4079 | $68K |
| Other Interest Income | RIAD4518 | $36K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $12K |
| Other Noninterest Income | RIADB497 | -$1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 30 |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $3.1M |
| Accounts Payable | RCON3066 | $2.0M |
| Operating lease liabilities | RCONLB56 | $739K |
| Other Expenses Accrued and Unpaid | RCON3646 | $348K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $234K |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Fundbank, N.A. quarterly averages trends
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Fundbank, N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $6.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · Fundbank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $46.6M |
| Average total consolidated assets | RCOAKW03 | $26.1M |
| Retained Earnings | RCOAKW00 | -$24.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $22.2M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $19.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $15.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $15.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $15.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $15.7M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $6.5M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $6.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $6.0M |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 2.6013 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 2.6013 |
| Total Risk-based Capital Ratio | RCOA7205 | 2.6013 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 2.5213 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.8018 |
Schedule RC-R, Part II: Risk-Weighted Assets (22 items)
About Schedule RC-R, Part II · Fundbank, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $14.8M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $14.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $13.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $13.4M |
| Total All Other Assets | RCOND981 | $10.3M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $6.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $6.5M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $6.0M |
| Total Risk-weighted Assets | RCONG641 | $6.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $3.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $3.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $3.1M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $3.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $3.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $1.2M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $1.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.2M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $765K |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $765K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $729K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $666K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $504K |
Schedule RC-T: Fiduciary and Related Services (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Income from Fiduciary Activities | RIAD4070 | $69K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $26.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $26.5M |
| Total Equity Capital | RIAD3210 | $22.2M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $1.1M |
Fundbank, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Fundbank, N.A. call report?
The Fundbank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Fundbank, N.A. file?
Fundbank, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Fundbank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Fundbank, N.A. has Federal Reserve RSSD ID 6009630. Either one finds its filings on the FFIEC Central Data Repository.
How often does Fundbank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Fundbank, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 6009630)