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 FUNDBANK, NATIONAL ASSOCIATION
FUNDBANK, NATIONAL ASSOCIATION
| RSSD ID 6009630 | CERTIFICATE 59366 | ABA NUMBER 114926423 |
| 301 CONGRESS AVENUE, SUITE 1725 |
Quarter Ended : |
2025-12-31 |
| AUSTIN, TX, 78701 |
Updated : |
2026-01-30 |
| 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 |
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| Number of Employees : |
21 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 29,119 |
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Total Interest Income | 961 |
| Total Liabilities | 2,668 |
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Total NonInterest Income | 134 |
| Total Bank Equity Capital | 26,451 |
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Total Interest Expense | 15 |
| Total Deposits | 0 |
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Total NonInterest Expense | 13,074 |
| Net Loans & Leases | 0 |
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Net Income | (9,476) |
| Loan Loss Allowance | 0 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 21,395 |
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Total loans | 0 |
| Total assets for the leverage ratio | 25,201 |
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Loans secured by real estate: | 0 |
| Tier 1 Leverage Ratio | 84.9 |
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Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 338.8 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 338.8 |
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Loans to individuals - Other | 0 |
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:· FUNDBANK, NATIONAL ASSOCIATION
