|
 |
|
|
 FUNDBANK, NATIONAL ASSOCIATION
FUNDBANK, NATIONAL ASSOCIATION
| RSSD ID 6009630 | CERTIFICATE 59366 | ABA NUMBER 114926423 |
| 301 CONGRESS AVENUE, SUITE 1725 |
Quarter Ended : |
2025-03-31 |
| AUSTIN, TX, 78701 |
Updated : |
2025-04-28 |
| Institution Profile |
| Year Opened : |
2024 |
Institution Type : |
Nondeposit trust company |
| Entity Type : |
Non-deposit Trust Company - Member |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
|
| Number of Employees : |
23 |
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 28,474 |
|
Total Interest Income | 234 |
| Total Liabilities | 2,970 |
|
Total NonInterest Income | 0 |
| Total Bank Equity Capital | 25,504 |
|
Total Interest Expense | 0 |
| Total Deposits | 0 |
|
Total NonInterest Expense | 2,891 |
| Net Loans & Leases | 0 |
|
Net Income | (2,100) |
| Loan Loss Allowance | 0 |
|
Net Charge Offs | 0 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 22,409 |
|
Total loans | 0 |
| Total assets for the leverage ratio | 25,691 |
|
Loans secured by real estate: | 0 |
| Tier 1 Leverage Ratio | 87.23 |
|
Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 326.14 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 326.14 |
|
Loans to individuals - Other | 0 |
|
|
|
|
:· FUNDBANK, NATIONAL ASSOCIATION
