Country Trust 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 | $40M | $791K | $0K | $33M | $2M | 19.97% | 24.10% | 4.21% | 0.00% |
| Q4 2025 | $38M | $784K | $0K | $31M | $1M | 22.85% | 27.46% | 4.56% | 0.00% |
| Q3 2025 | $39M | $776K | $0K | $32M | $993K | 25.67% | 30.86% | 4.56% | 0.00% |
| Q2 2025 | $39M | $768K | $0K | $32M | $4M | 33.50% | 40.13% | 4.64% | 0.00% |
| Q1 2025 | $40M | $760K | $0K | $32M | $2M | 26.55% | 31.58% | 4.22% | 0.00% |
| Q4 2024 | $35M | $752K | $0K | $30M | $1M | 21.74% | 25.06% | 4.71% | 0.00% |
| Q3 2024 | $36M | $743K | $0K | $31M | $3M | 23.79% | 27.48% | 4.72% | 0.00% |
| Q2 2024 | $35M | $734K | $0K | $31M | $3M | 20.41% | 23.58% | 4.72% | 0.00% |
| Q1 2024 | $35M | $724K | $0K | $29M | $919K | 10.73% | 12.49% | 4.81% | 0.00% |
| Q4 2023 | $33M | $715K | $0K | $30M | $2M | 17.76% | 20.10% | 4.52% | 0.00% |
| Q3 2023 | $34M | $705K | $0K | $30M | $2M | 16.96% | 19.22% | 4.39% | 0.00% |
| Q2 2023 | $33M | $696K | $0K | $29M | $2M | 15.41% | 17.37% | 4.05% | 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.