Bank of Estes Park quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $158M | $141M | $93M | $15M | $-78K | -0.20% | -2.03% | 4.50% | 0.00% |
| Q4 2025 | $157M | $140M | $96M | $16M | $494K | 1.37% | 14.39% | 4.42% | 0.60% |
| Q3 2025 | $159M | $143M | $97M | $15M | $580K | 1.40% | 14.95% | 4.36% | 0.69% |
| Q2 2025 | $156M | $140M | $95M | $15M | $583K | 1.37% | 14.73% | 4.27% | 0.70% |
| Q1 2025 | $154M | $138M | $90M | $15M | $475K | 1.24% | 13.47% | 4.24% | 0.74% |
| Q4 2024 | $154M | $139M | $91M | $14M | $452K | 0.75% | 8.27% | 3.67% | 1.48% |
| Q3 2024 | $151M | $135M | $84M | $14M | $175K | 0.60% | 6.58% | 3.57% | 1.60% |
| Q2 2024 | $140M | $126M | $84M | $13M | $260K | 0.67% | 7.44% | 3.50% | 1.61% |
| Q1 2024 | $146M | $132M | $80M | $13M | $226K | 0.61% | 6.94% | 3.43% | 1.96% |
| Q4 2023 | $149M | $135M | $79M | $13M | $156K | 0.76% | 9.05% | 3.54% | 1.98% |
| Q3 2023 | $150M | $137M | $76M | $12M | $365K | 0.87% | 10.53% | 3.51% | 2.31% |
| Q2 2023 | $145M | $131M | $78M | $13M | $253K | 0.82% | 9.71% | 3.52% | 1.99% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.