Bath State 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 | $333M | $282M | $250M | $18M | $819K | 0.98% | 18.46% | 3.15% | 0.54% |
| Q4 2025 | $337M | $275M | $259M | $18M | $1M | 0.93% | 19.84% | 2.96% | 0.53% |
| Q3 2025 | $332M | $277M | $251M | $17M | $602K | 0.84% | 18.53% | 2.92% | 0.61% |
| Q2 2025 | $324M | $275M | $242M | $15M | $848K | 0.90% | 20.57% | 2.83% | 0.76% |
| Q1 2025 | $323M | $277M | $238M | $14M | $598K | 0.74% | 17.31% | 2.75% | 0.08% |
| Q4 2024 | $322M | $278M | $239M | $13M | $819K | 0.65% | 16.11% | 2.35% | 0.09% |
| Q3 2024 | $321M | $280M | $237M | $15M | $508K | 0.53% | 13.14% | 2.26% | 0.10% |
| Q2 2024 | $314M | $287M | $231M | $12M | $448K | 0.48% | 12.61% | 2.19% | 0.14% |
| Q1 2024 | $315M | $277M | $227M | $12M | $303K | 0.38% | 10.38% | 2.11% | 0.11% |
| Q4 2023 | $317M | $273M | $234M | $11M | $380K | 0.49% | 15.19% | 2.32% | 0.03% |
| Q3 2023 | $291M | $266M | $212M | $6M | $369K | 0.50% | 15.69% | 2.37% | 0.05% |
| Q2 2023 | $285M | $259M | $202M | $10M | $426K | 0.49% | 14.03% | 2.38% | 0.05% |
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.