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 | $384M | $353M | $174M | $28M | $893K | 0.94% | 11.96% | 3.32% | 0.71% |
| Q4 2025 | $377M | $344M | $170M | $31M | $2M | 2.00% | 27.43% | 3.33% | 0.82% |
| Q3 2025 | $362M | $331M | $171M | $29M | $2M | 1.93% | 27.44% | 3.32% | 0.89% |
| Q2 2025 | $366M | $339M | $168M | $25M | $1M | 1.73% | 25.73% | 3.29% | 1.03% |
| Q1 2025 | $371M | $345M | $168M | $25M | $2M | 1.97% | 29.36% | 3.26% | 1.90% |
| Q4 2024 | $360M | $334M | $167M | $24M | $888K | 1.13% | 16.60% | 3.00% | 1.95% |
| Q3 2024 | $354M | $314M | $175M | $28M | $1M | 1.18% | 17.23% | 2.98% | 2.06% |
| Q2 2024 | $351M | $327M | $174M | $23M | $959K | 1.05% | 16.16% | 2.97% | 1.77% |
| Q1 2024 | $348M | $323M | $169M | $23M | $889K | 1.01% | 15.45% | 2.92% | 1.94% |
| Q4 2023 | $354M | $330M | $171M | $23M | $1M | 1.01% | 17.81% | 2.97% | 1.44% |
| Q3 2023 | $353M | $323M | $173M | $17M | $439K | 0.90% | 16.47% | 2.98% | 1.40% |
| Q2 2023 | $364M | $331M | $171M | $21M | $692K | 1.10% | 19.46% | 3.00% | 1.18% |
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.