Nola Bank: Liquidity and Borrowings

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Data as of Q3 2026 (September 30, 2026) · Call Report Schedules RC and RC-M How we update

On its Q3 2026 filing, Nola Bank reported 14 of the 15 line items on this page. It did not report cash and noninterest-bearing balances to assets. Cash and balances due from depository institutions was $16.3M in Q3 2026. That is 56.7% of its total assets.

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Nola Bank has the 1st lowest loan-to-deposit ratio of the 103 banks headquartered in Louisiana, at 0.00% as of Q3 2026. Against a median of 68.95% for banks in the < $100M asset tier, Nola Bank reported 0.00% on loan-to-deposit ratio in Q3 2026, 68.95 points lower.

Liquid assets

Liquid assets for Nola Bank, Q3 2026
Line item	Q3 2026
Cash and balances due from depository institutions	$16.3M
Cash and noninterest-bearing balances to assets	—
Cash and securities	$16.3M
Fed funds sold and reverse repos	$23.6M
Fed funds sold and reverse repos to assets	82.17%

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Borrowed funds

Borrowed funds for Nola Bank, Q3 2026
Line item	Q3 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

Funding structure for Nola Bank, Q3 2026
Line item	Q3 2026
Loan-to-deposit ratio	0.00%
Net loans and leases to deposits	0.00%
Loans and leases to core deposits	0.00%
Core deposits to total deposits	100.00%
Brokered deposits to total deposits	0.00%