CentreBank 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 | $118M | $98M | $93M | $20M | $386K | 1.34% | 7.86% | 6.04% | 0.40% |
| Q4 2025 | $112M | $92M | $91M | $19M | $451K | 1.73% | 10.27% | 6.07% | 0.36% |
| Q3 2025 | $113M | $94M | $87M | $19M | $483K | 1.77% | 10.58% | 6.01% | 0.33% |
| Q2 2025 | $111M | $92M | $84M | $19M | $531K | 1.80% | 10.73% | 5.97% | 0.60% |
| Q1 2025 | $107M | $89M | $78M | $18M | $436K | 1.64% | 9.81% | 5.87% | 0.05% |
| Q4 2024 | $105M | $87M | $73M | $18M | $448K | 1.73% | 10.55% | 6.18% | 0.78% |
| Q3 2024 | $102M | $85M | $70M | $17M | $279K | 1.73% | 10.63% | 6.22% | 0.58% |
| Q2 2024 | $99M | $81M | $66M | $17M | $446K | 2.05% | 12.72% | 6.18% | 0.23% |
| Q1 2024 | $102M | $85M | $65M | $16M | $593K | 2.31% | 14.74% | 6.12% | 0.23% |
| Q4 2023 | $103M | $87M | $63M | $16M | $469K | 2.07% | 14.73% | 5.91% | 0.20% |
| Q3 2023 | $104M | $89M | $63M | $15M | $577K | 2.16% | 15.68% | 5.76% | 0.45% |
| Q2 2023 | $104M | $89M | $63M | $15M | $661K | 2.14% | 15.86% | 5.65% | 0.13% |
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.