InterBank 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 | $5.5B | $4.8B | $4.8B | $638M | $43M | 3.12% | 27.24% | 4.72% | 1.52% |
| Q4 2025 | $5.5B | $4.8B | $4.7B | $614M | $46M | 3.60% | 30.31% | 5.29% | 0.56% |
| Q3 2025 | $5.2B | $4.5B | $4.5B | $624M | $46M | 3.66% | 30.39% | 5.37% | 0.59% |
| Q2 2025 | $5.0B | $4.3B | $4.4B | $598M | $46M | 3.71% | 30.70% | 5.41% | 0.67% |
| Q1 2025 | $4.7B | $4.1B | $4.1B | $571M | $42M | 3.67% | 30.19% | 5.46% | 0.66% |
| Q4 2024 | $4.5B | $4.0B | $3.9B | $547M | $43M | 3.82% | 30.26% | 5.91% | 0.46% |
| Q3 2024 | $4.5B | $3.9B | $3.8B | $616M | $38M | 3.85% | 30.11% | 5.97% | 0.47% |
| Q2 2024 | $4.5B | $3.9B | $3.9B | $597M | $46M | 4.12% | 32.91% | 5.98% | 1.02% |
| Q1 2024 | $4.6B | $4.0B | $3.8B | $572M | $48M | 4.23% | 34.72% | 5.99% | 1.19% |
| Q4 2023 | $4.6B | $4.0B | $3.7B | $543M | $45M | 4.21% | 33.76% | 6.16% | 0.95% |
| Q3 2023 | $4.3B | $3.7B | $3.7B | $584M | $45M | 4.28% | 33.90% | 6.19% | 0.94% |
| Q2 2023 | $4.3B | $3.7B | $3.6B | $549M | $47M | 4.30% | 34.89% | 6.13% | 0.51% |
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.