Erebor Bank, N.A.

CERT 59378 · Columbus, OH · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 4,170,758 1,411,006 +2,759,752 +195.6%
SC Total Securities 376,139 275,190 +100,949 +36.7%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 77,182 0 +77,182 —
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 2,988 762 +2,226 +292.1%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 12,471 5,843 +6,628 +113.4%
OASSETS Other Assets 25,434 10,630 +14,804 +139.3%
ASSET Total Assets 4,664,972 1,703,431 +2,961,541 +173.9%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 4,057,089 1,097,732 +2,959,357 +269.6%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 10,441 5,091 +5,350 +105.1%
LIAB Total Liabilities 4,067,530 1,102,823 +2,964,707 +268.8%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 264,598 264,598 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank -16,322 -6,009 -10,313 +171.6%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -2,323 -386 -1,937 +501.8%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 597,442 600,608 -3,166 -0.5%