DeMotte 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 | $606M | $502M | $249M | $52M | $1M | 0.85% | 9.94% | 3.13% | 4.28% |
| Q4 2025 | $610M | $505M | $249M | $52M | $1M | 0.63% | 7.62% | 3.30% | 4.30% |
| Q3 2025 | $573M | $469M | $254M | $51M | $867K | 0.56% | 6.91% | 3.33% | 2.30% |
| Q2 2025 | $574M | $473M | $253M | $47M | $1M | 0.54% | 6.82% | 3.26% | 4.03% |
| Q1 2025 | $561M | $462M | $253M | $45M | $231K | 0.16% | 2.14% | 3.21% | 3.67% |
| Q4 2024 | $561M | $465M | $255M | $42M | $839K | 0.82% | 10.85% | 3.31% | 3.13% |
| Q3 2024 | $548M | $446M | $253M | $47M | $1M | 0.89% | 11.80% | 3.34% | 0.65% |
| Q2 2024 | $553M | $459M | $255M | $40M | $1M | 0.84% | 11.64% | 3.24% | 0.30% |
| Q1 2024 | $547M | $448M | $247M | $39M | $1M | 0.79% | 11.06% | 3.24% | 0.49% |
| Q4 2023 | $547M | $459M | $245M | $39M | $1M | 0.90% | 14.03% | 3.23% | 0.56% |
| Q3 2023 | $529M | $449M | $238M | $31M | $1M | 0.89% | 14.49% | 3.22% | 0.73% |
| Q2 2023 | $547M | $458M | $234M | $35M | $1M | 0.86% | 13.66% | 3.15% | 0.70% |
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.