Onesource Virtual Trust Bank, N.A.: Yields and Funding Costs
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Data as of · Call Report Schedules RI and RC-K How we update
On its Q3 2026 filing, Onesource Virtual Trust Bank, N.A. reported 5 of the 12 line items on this page. Yield on earning assets was 2.44% in Q3 2026.
The median for banks in the < $100M asset tier is 3.95% on net interest margin. Onesource Virtual Trust Bank, N.A. sits 1.51 points lower, at 2.44% (Q3 2026).
Asset yields
| Line item | Q3 2026 |
|---|---|
| Yield on earning assets | 2.44% |
| Yield on loans | — |
| Yield on securities | — |
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Spread and margin
| Line item | Q3 2026 |
|---|---|
| Net interest margin | 2.44% |
| Yield to cost spread | — |
Interest income and expense
| Line item | Q3 2026 |
|---|---|
| Interest income on loans | $0 |
| Total interest expense | $0 |
| Interest expense on deposits | $0 |
Onesource Virtual Trust Bank, N.A. yields and funding costs, quarter by quarter
Yields and Funding Costs since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RI and RC-K, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Onesource Virtual Trust Bank, N.A. profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 6075626)