Commercial 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 | $216M | $182M | $152M | $21M | $701K | 1.30% | 13.72% | 3.90% | 1.06% |
| Q4 2025 | $217M | $180M | $151M | $20M | $707K | 1.21% | 13.20% | 3.81% | 0.79% |
| Q3 2025 | $214M | $176M | $151M | $21M | $723K | 1.18% | 12.88% | 3.77% | 0.73% |
| Q2 2025 | $214M | $178M | $140M | $20M | $603K | 1.09% | 12.12% | 3.68% | 1.19% |
| Q1 2025 | $209M | $172M | $136M | $19M | $545K | 1.05% | 11.71% | 3.55% | 1.48% |
| Q4 2024 | $207M | $171M | $134M | $18M | $350K | 0.82% | 9.39% | 3.32% | 1.44% |
| Q3 2024 | $212M | $174M | $132M | $19M | $478K | 0.87% | 9.95% | 3.26% | 1.81% |
| Q2 2024 | $211M | $174M | $131M | $18M | $411K | 0.84% | 9.88% | 3.22% | 1.81% |
| Q1 2024 | $204M | $162M | $127M | $18M | $462K | 0.90% | 10.50% | 3.23% | 2.05% |
| Q4 2023 | $206M | $168M | $123M | $17M | $373K | 1.02% | 12.09% | 3.45% | 1.82% |
| Q3 2023 | $200M | $164M | $119M | $16M | $501K | 1.12% | 13.31% | 3.51% | 1.76% |
| Q2 2023 | $197M | $154M | $117M | $17M | $478K | 1.17% | 13.70% | 3.49% | 0.59% |
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.