Core 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 | $1.1B | $878M | $886M | $99M | $2M | 0.70% | 7.62% | 3.02% | 0.17% |
| Q4 2025 | $1.1B | $903M | $885M | $99M | $3M | 0.57% | 6.54% | 2.78% | 0.21% |
| Q3 2025 | $1.1B | $882M | $903M | $96M | $1M | 0.44% | 5.16% | 2.71% | 0.19% |
| Q2 2025 | $1.1B | $877M | $920M | $94M | $1M | 0.42% | 5.03% | 2.68% | 0.22% |
| Q1 2025 | $1.1B | $908M | $946M | $92M | $872K | 0.32% | 3.82% | 2.63% | 0.20% |
| Q4 2024 | $1.1B | $903M | $945M | $90M | $1M | 0.18% | 2.19% | 2.31% | 0.28% |
| Q3 2024 | $1.1B | $927M | $955M | $91M | $767K | 0.12% | 1.42% | 2.25% | 0.26% |
| Q2 2024 | $1.1B | $928M | $964M | $89M | $202K | 0.03% | 0.42% | 2.19% | 0.18% |
| Q1 2024 | $1.1B | $984M | $957M | $88M | $-14K | -0.01% | -0.06% | 2.15% | 0.19% |
| Q4 2023 | $1.1B | $927M | $936M | $89M | $-371K | 0.02% | 0.31% | 2.47% | 0.19% |
| Q3 2023 | $1.0B | $935M | $922M | $87M | $559K | 0.08% | 1.03% | 2.49% | 0.21% |
| Q2 2023 | $1.1B | $855M | $930M | $82M | $120K | 0.01% | 0.17% | 2.58% | 0.35% |
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.