Na

What this page shows

Securities portfolio detail is not yet available for this bank.

MtM Loss to Tier 1 Capital

Securities Maturity Ladder

Securities Composition

Yield on Securities

Methodology + sources

MtM Loss to Tier 1 Capital

= (AFS unrealized loss + HTM unrealized loss) ÷ Tier 1 Capital. AFS loss = max(0, AFS amortized cost − AFS fair value); HTM loss = max(0, HTM amortized cost − HTM fair value). Both losses are positive numbers in this presentation.

Threshold bands

Visualization-only; not a regulatory score. 0-15% within typical range, 15-30% watch zone, 30-50% elevated, >50% severely elevated. Thresholds are Visbanking's own. SVB crossed roughly 110% of Tier 1 in March 2023 before failing.

Source data

FFIEC Schedule RC-B (securities), RC-B Memorandum item 2 (maturity ladder), RC-R (Tier 1), and the RI Schedule (interest income on securities). Tier 1 and FDIC pre-computed ratios (yield on earning assets, securities composition aggregates) come from the FDIC dataset; line-item detail comes from the FFIEC Call Report. FDIC values reported in $K are promoted to raw $ before display.

Per-category unrealized G/L

Aggregate AFS+HTM unrealized losses are surfaced in the headline tile. Per-category gain/loss splits require RC-B memo items not yet validated in our codebase — those cells are intentionally absent in the Composition table and clearly noted in the table footer.

MtM-to-Tier-1 framing follows industry-standard bank-securities analytical conventions. Threshold guidance is Visbanking's own.

Generated: 2026-04-27 03:43:36 UTC