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Bank: Off-Balance-Sheet Exposure

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Data as of · Call Report Schedules RC-L and RC-R How we update

On its Q2 2026 filing, Bank reported 5 of the 9 line items on this page. Unused loan commitments was $2.7M in Q2 2026, up 16.6% from $2.3M in Q2 2025. That is 1.2% of its total assets. Across the 12 quarters shown it ranged from $1.7M (Q1 2024) to $2.7M (Q2 2026).

What the off-balance-sheet exposure page covers and where each line comes from.

The standout move of Q2 2026 was in Unused loan commitments: 14.3% higher than in Q1 2026, at $2.7M.

Commitments

Commitments for Bank, Q2 2026
Line item Q2 2026
Unused loan commitments $2.7M
Letters of credit $0

Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.

Trading positions

Trading positions for Bank, Q2 2026
Line item Q2 2026
Trading account assets $0
Trading liabilities $0
Trading assets to total assets 0.00%

Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.

Off-Balance-Sheet Exposure trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Unused commitments and letters of credit

Off-Balance-Sheet Exposure by quarter

Values plotted above, Bank, oldest first
Quarter Unused commitmentsLetters of credit
Q3 2023 $1.9M $0
Q4 2023 $1.9M $0
Q1 2024 $1.7M $0
Q2 2024 $2.1M $0
Q3 2024 $2.2M $0
Q4 2024 $2.5M $0
Q1 2025 $2.4M $0
Q2 2025 $2.3M $0
Q3 2025 $1.9M $0
Q4 2025 $2.0M $0
Q1 2026 $2.4M $0
Q2 2026 $2.7M $0

Bank off-balance-sheet exposure, quarter by quarter

Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts

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Source: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 14291) · FFIEC NIC profile (RSSD 952846)