Vantage Bank: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
On its Q2 2026 filing, Vantage Bank reported 15 of the 17 line items on this page. It did not report total unrealized gain/(loss) and unrealized gain/(loss) to equity. Total securities was $47K in Q2 2026, down 7.8% from $51K in Q2 2025. That is 0.1% of its total assets. Across the 12 quarters shown it ranged from $47K (Q2 2026) to $5.0M (Q4 2023).
What the securities portfolio page covers and where each line comes from.
The standout move of Q2 2026 was in Yield on securities: 8.51 percentage points lower than in Q1 2026, at 0.00%.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $47K |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $47K |
| Trading account assets | $0 |
| Municipal securities | $47K |
| Securities to total assets | 0.06% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 0.00% |
| Held-to-maturity share of securities | 100.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q2 2026 |
|---|---|
| Yield on securities | 0.00% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q3 2023 | $5.0M | $0 | 0.20% | 2.36% |
| Q4 2023 | $5.0M | $0 | 0.23% | 2.48% |
| Q1 2024 | $3.0M | $0 | 0.10% | 2.93% |
| Q2 2024 | $0 | $57K | — | 82.76% |
| Q3 2024 | $0 | $57K | — | 0.00% |
| Q4 2024 | $0 | $57K | — | 0.00% |
| Q1 2025 | $0 | $51K | — | 15.09% |
| Q2 2025 | $0 | $51K | — | 0.00% |
| Q3 2025 | $0 | $51K | — | 7.84% |
| Q4 2025 | $0 | $51K | — | 0.00% |
| Q1 2026 | $0 | $47K | — | 8.51% |
| Q2 2026 | $0 | $47K | — | 0.00% |
Vantage Bank securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock Vantage Bank, freeSource: Call Report Schedule RC-B, Q2 2026. How these pages are built. See the full Vantage Bank profile, peer group comparison, or how this data updates.
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