Bank call report · Dallas, TX
Onesource Virtual Trust Bank, N.A. Call Report
Onesource Virtual Trust Bank, N.A. is an FDIC-insured bank headquartered in Dallas, TX, with $9.4M in total assets at Q3 2026.
Filed for the quarter ended (Q3 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.
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Onesource Virtual Trust Bank, N.A. filed its latest call report for the quarter ended September 30, 2026 on the FFIEC 051. Below are its 44 reported line items, schedule by schedule (503 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 | Q3 2026 (September 30, 2026) |
| Federal Reserve RSSD ID | 6075626 |
| Total assets | $9.4M |
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Official Q3 2026 call report PDF (FFIEC) →
Onesource Virtual Trust Bank, N.A. call report by schedule, Q3 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 (10 items)
About Schedule RC · Onesource Virtual Trust Bank, N.A. balance sheet trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Interest-bearing balances | RCON0071 | $9.4M |
| Total assets | RCON2170 | $9.4M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $9.4M |
| Total equity capital | RCON3210 | $9.3M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $9.3M |
| Surplus | RCON3839 | $8.8M |
| Common stock | RCON3230 | $465K |
| Undivided profits and capital reserves | RCON3632 | $43K |
| Other liabilities, total | RCON2930 | $12K |
| Total liabilities and minority interest | RCON2948 | $12K |
Schedule RI: Income Statement (11 items)
About Schedule RI · Onesource Virtual Trust Bank, N.A. income statement trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Interest income on balances due from depository institutions | RIAD4115 | $57K |
| Net interest income | RIAD4074 | $57K |
| Total interest income | RIAD4107 | $57K |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | $55K |
| 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 | $55K |
| Income (loss) before discontinued operations | RIAD4300 | $43K |
| Net income (loss) | RIAD4340 | $43K |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | $43K |
| Applicable income taxes | RIAD4302 | $12K |
| Other noninterest expense | RIAD4092 | $2K |
| Total noninterest expense | RIAD4093 | $2K |
Schedule RC-G: Other Liabilities (1 item)
| Line item | Code | Q3 2026 |
|---|---|---|
| Other expenses accrued and unpaid | RCON3646 | $12K |
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · Onesource Virtual Trust Bank, N.A. quarterly averages trends
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Onesource Virtual Trust Bank, N.A. regulatory capital trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Risk-weighted assets before deductions for excess allowance for loan and lease losses and allocated transfer risk reserve - 100% | RCONB704 | $1.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (15 items)
About Schedule RC-R, Part I · Onesource Virtual Trust Bank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Common equity tier 1 capital | RCOAP859 | $9.3M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $9.3M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $9.3M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $9.3M |
| Total qualifying capital allowable under the risk-based capital guidelines | RCOA3792 | $9.3M |
| Average total assets (net of deductions) | RCOAA224 | $9.3M |
| Average total consolidated assets | RCOAKW03 | $9.3M |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $9.3M |
| Risk-weighted assets (net of allowances and other deductions) | RCOAA223 | $1.8M |
| Retained Earnings | RCOAKW00 | $43K |
| Common equity tier 1 capital ratio | RCOAP793 | 5.142 |
| Tier 1 risk-based capital ratio | RCOA7206 | 5.142 |
| Total risk-based capital ratio | RCOA7205 | 5.142 |
| Institution-specific capital buffer necessary to avoid limitations on distributions and discretionary bonus payments, capital conservation buffer | RCOAH311 | 5.062 |
| Tier 1 leverage capital ratio | RCOA7204 | 1.0008 |
Schedule RC-R, Part II: Risk-Weighted Assets (2 items)
About Schedule RC-R, Part II · Onesource Virtual Trust Bank, N.A. risk-weighted assets trends
Schedule RI-A: Changes in Bank Equity Capital (2 items)
Onesource Virtual Trust Bank, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
Where can I find the Onesource Virtual Trust Bank, N.A. call report?
The Onesource Virtual Trust Bank, N.A. call report for the quarter ended September 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 Onesource Virtual Trust Bank, N.A. file?
Onesource Virtual Trust Bank, 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 Onesource Virtual Trust Bank, 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: Onesource Virtual Trust Bank, N.A. has Federal Reserve RSSD ID 6075626. Either one finds its filings on the FFIEC Central Data Repository.
How often does Onesource Virtual Trust Bank, 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.
Onesource Virtual Trust Bank, N.A. financial reports and ratios →
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Regulator records: FFIEC NIC profile (RSSD 6075626)