Dairy State 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 | $750M | $645M | $387M | $80M | $2M | 0.87% | 8.22% | 2.93% | 0.06% |
| Q4 2025 | $732M | $630M | $377M | $78M | $1M | 0.83% | 8.38% | 2.73% | 0.03% |
| Q3 2025 | $721M | $615M | $357M | $76M | $2M | 0.87% | 8.93% | 2.67% | 0.03% |
| Q2 2025 | $721M | $617M | $340M | $73M | $1M | 0.87% | 9.14% | 2.59% | 0.04% |
| Q1 2025 | $744M | $640M | $338M | $71M | $2M | 0.96% | 10.42% | 2.53% | 0.56% |
| Q4 2024 | $746M | $640M | $344M | $67M | $1M | 0.54% | 6.34% | 2.27% | 0.56% |
| Q3 2024 | $760M | $642M | $342M | $69M | $999K | 0.50% | 5.94% | 2.26% | 0.07% |
| Q2 2024 | $741M | $625M | $332M | $62M | $891K | 0.49% | 5.92% | 2.26% | 0.08% |
| Q1 2024 | $750M | $632M | $326M | $61M | $921K | 0.49% | 6.07% | 2.26% | 0.07% |
| Q4 2023 | $743M | $626M | $329M | $60M | $-1929K | -0.02% | -0.20% | 2.25% | 0.07% |
| Q3 2023 | $718M | $622M | $306M | $52M | $655K | 0.35% | 4.40% | 2.23% | 0.08% |
| Q2 2023 | $686M | $593M | $293M | $58M | $340K | 0.33% | 4.14% | 2.25% | 0.08% |
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.