ITS 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 | $31M | $500K | $0K | $30M | $310K | 4.05% | 4.14% | 5.00% | 0.00% |
| Q4 2025 | $31M | $500K | $0K | $30M | $306K | 4.55% | 4.69% | 5.02% | 0.00% |
| Q3 2025 | $31M | $500K | $0K | $30M | $452K | 4.72% | 4.89% | 5.02% | 0.00% |
| Q2 2025 | $30M | $500K | $0K | $29M | $308K | 4.09% | 4.23% | 5.00% | 0.00% |
| Q1 2025 | $30M | $500K | $0K | $29M | $296K | 4.04% | 4.18% | 5.01% | 0.00% |
| Q4 2024 | $29M | $500K | $0K | $28M | $300K | 80.30% | 90.67% | 4.77% | 0.00% |
| Q3 2024 | $33M | $500K | $0K | $28M | $392K | 112.23% | 130.59% | 4.43% | 0.00% |
| Q2 2024 | $34M | $500K | $0K | $28M | $18M | 198.81% | 230.87% | 4.24% | 0.00% |
| Q1 2024 | $10M | $500K | $0K | $10M | $155K | 6.07% | 6.42% | 7.59% | 0.00% |
| Q4 2023 | $10M | $500K | $0K | $10M | $156K | 5.34% | 5.66% | 7.79% | 0.00% |
| Q3 2023 | $10M | $500K | $0K | $9M | $172K | 5.05% | 5.35% | 7.73% | 0.00% |
| Q2 2023 | $10M | $500K | $0K | $9M | $102K | 4.05% | 4.29% | 8.39% | 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.