Bank of O'Fallon 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 | $377M | $325M | $280M | $51M | $2M | 1.82% | 13.70% | 3.31% | 0.58% |
| Q4 2025 | $378M | $327M | $277M | $50M | $317K | 1.26% | 9.44% | 3.20% | 0.47% |
| Q3 2025 | $378M | $326M | $267M | $50M | $1M | 1.57% | 11.75% | 3.13% | 0.58% |
| Q2 2025 | $371M | $320M | $264M | $50M | $2M | 1.58% | 11.79% | 3.08% | 0.54% |
| Q1 2025 | $375M | $324M | $259M | $49M | $1M | 1.43% | 10.73% | 3.01% | 0.52% |
| Q4 2024 | $353M | $304M | $265M | $48M | $3M | 1.69% | 12.49% | 3.41% | 0.65% |
| Q3 2024 | $344M | $297M | $267M | $46M | $-582K | 1.05% | 7.78% | 3.47% | 0.66% |
| Q2 2024 | $342M | $293M | $265M | $48M | $2M | 1.92% | 14.13% | 3.49% | 0.69% |
| Q1 2024 | $352M | $304M | $265M | $46M | $2M | 1.83% | 13.72% | 3.46% | 1.14% |
| Q4 2023 | $335M | $288M | $255M | $45M | $931K | 1.42% | 10.68% | 3.22% | 0.95% |
| Q3 2023 | $350M | $303M | $254M | $46M | $1M | 1.52% | 11.51% | 3.13% | 0.37% |
| Q2 2023 | $334M | $287M | $252M | $46M | $1M | 1.64% | 12.35% | 3.01% | 0.27% |
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.