COREBANK 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 | $129M | $114M | $95M | $14M | $341K | 1.07% | 9.85% | 4.12% | 0.00% |
| Q4 2025 | $126M | $111M | $99M | $14M | $421K | 1.18% | 11.53% | 4.16% | 0.00% |
| Q3 2025 | $123M | $108M | $97M | $13M | $397K | 1.13% | 11.20% | 4.08% | 0.00% |
| Q2 2025 | $129M | $116M | $97M | $13M | $345K | 1.05% | 10.69% | 3.96% | 0.00% |
| Q1 2025 | $132M | $119M | $96M | $12M | $319K | 1.03% | 10.44% | 3.94% | 0.00% |
| Q4 2024 | $117M | $104M | $94M | $12M | $335K | 1.02% | 9.95% | 4.13% | 0.00% |
| Q3 2024 | $118M | $106M | $94M | $12M | $204K | 0.96% | 9.46% | 4.13% | 0.00% |
| Q2 2024 | $110M | $98M | $88M | $11M | $300K | 1.10% | 10.74% | 3.91% | 0.27% |
| Q1 2024 | $104M | $93M | $83M | $11M | $286K | 1.10% | 10.66% | 3.84% | 1.61% |
| Q4 2023 | $104M | $93M | $82M | $11M | $311K | 1.42% | 13.92% | 4.49% | 1.63% |
| Q3 2023 | $96M | $86M | $76M | $10M | $336K | 1.49% | 14.63% | 4.60% | 0.00% |
| Q2 2023 | $92M | $82M | $75M | $10M | $387K | 1.53% | 15.21% | 4.65% | 0.00% |
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.