BANK 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 | $209M | $184M | $135M | $20M | $306K | 0.58% | 6.08% | 4.05% | 0.92% |
| Q4 2025 | $209M | $184M | $135M | $20M | $280K | 0.48% | 4.71% | 3.96% | 1.01% |
| Q3 2025 | $202M | $175M | $131M | $20M | $142K | 0.44% | 4.33% | 3.88% | 0.96% |
| Q2 2025 | $164M | $143M | $125M | $16M | $209K | 0.53% | 5.12% | 3.69% | 0.91% |
| Q1 2025 | $161M | $136M | $128M | $17M | $212K | 0.55% | 5.13% | 3.79% | 0.95% |
| Q4 2024 | $148M | $127M | $129M | $16M | $232K | 0.67% | 5.78% | 3.78% | 1.17% |
| Q3 2024 | $140M | $116M | $126M | $16M | $313K | 0.68% | 5.81% | 3.79% | 1.16% |
| Q2 2024 | $138M | $110M | $122M | $16M | $253K | 0.57% | 4.83% | 3.81% | 1.19% |
| Q1 2024 | $139M | $114M | $119M | $16M | $132K | 0.39% | 3.30% | 3.73% | 1.25% |
| Q4 2023 | $132M | $107M | $114M | $16M | $189K | 0.50% | 3.95% | 3.92% | 1.34% |
| Q3 2023 | $126M | $102M | $103M | $16M | $179K | 0.47% | 3.68% | 3.92% | 0.51% |
| Q2 2023 | $128M | $104M | $97M | $16M | $131K | 0.42% | 3.25% | 3.87% | 0.54% |
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.