First National Bank, Cortez 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 | $156M | $137M | $98M | $14M | $25K | 0.06% | 0.69% | 3.82% | 1.97% |
| Q4 2025 | $152M | $132M | $97M | $15M | $424K | 1.18% | 12.63% | 4.01% | 0.55% |
| Q3 2025 | $154M | $132M | $94M | $14M | $488K | 1.20% | 13.01% | 4.03% | 0.57% |
| Q2 2025 | $153M | $132M | $95M | $14M | $450K | 1.15% | 12.58% | 3.99% | 0.58% |
| Q1 2025 | $143M | $123M | $91M | $13M | $386K | 1.09% | 11.79% | 3.94% | 0.61% |
| Q4 2024 | $141M | $120M | $90M | $13M | $311K | 0.97% | 10.83% | 3.77% | 0.62% |
| Q3 2024 | $146M | $119M | $87M | $13M | $348K | 1.00% | 11.26% | 3.76% | 0.65% |
| Q2 2024 | $141M | $114M | $85M | $12M | $366K | 1.02% | 11.57% | 3.78% | 0.68% |
| Q1 2024 | $142M | $113M | $86M | $12M | $341K | 0.99% | 11.24% | 3.77% | 0.68% |
| Q4 2023 | $134M | $108M | $84M | $12M | $381K | 1.10% | 12.58% | 4.28% | 0.88% |
| Q3 2023 | $134M | $114M | $79M | $11M | $328K | 1.09% | 12.58% | 4.21% | 1.08% |
| Q2 2023 | $132M | $116M | $78M | $11M | $382K | 1.14% | 13.06% | 4.23% | 1.13% |
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.