RSSD 366854
IDRSSD: 366854
Total Assets
—
Latest filing
Total Deposits
—
Latest filing
Net Interest Margin
—
Profitability
Securities
RC-B as of 2025-12-31.
Composition
- AFS (fair value)
- $12.53M Latest period
- HTM (amortized cost)
- $0 Latest period
- Total securities
- $12.53M Latest period
- MTM loss / Tier 1
- — Stress > 50%; watch > 25% (SVB-era)
AFS unrealized G/L (SCNAGG)
- AFS unrealized gain / (loss)
- — Negative values indicate net unrealized loss on AFS portfolio.
AFS vs HTM composition
Breakdown by category
| Category | Amount | % of breakdown |
|---|---|---|
| US Treasury (HTM) | $0 | 0.00% |
| Agency MBS — AFS | $6.73M | 100.00% |
| Agency MBS — HTM | — | — |
| Non-agency MBS — AFS | $0 | 0.00% |
| State & local — AFS | — | — |
| State & local — HTM | — | — |
| Asset-backed — AFS | $0 | 0.00% |
| Other debt — AFS | — | — |
AFS unrealized G/L (SCNAGG) — 17-quarter trend
No time-series data available for this bank
Definitions + sources
- Source
- FFIEC RC-B via
CallReport_FfiecDetail. - MDRM codes
RCON1287(AFS fair value),RCON1754(HTM amortized cost),SCNAGG(AFS net unrealized G/L),RBCT1J(Tier 1).- Category MDRMs
RCON0211(Treasury HTM),RCONB987/B988(Agency MBS AFS/HTM),RCONB989(non-agency MBS AFS),RCONB991/B992(state & local),RCONB993(ABS AFS),RCONB994(other debt AFS).- MTM loss / Tier 1
- = |min(SCNAGG, 0)| / RBCT1J — AFS unrealized losses to Tier 1. Ratios above 50% were flagged by supervisors during the SVB failure.
Generated: 2026-04-24 21:30:46 UTC