LifeStore 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 | $503M | $443M | $305M | $54M | $1M | 1.07% | 9.95% | 3.69% | 1.20% |
| Q4 2025 | $497M | $439M | $302M | $53M | $1M | 1.13% | 10.83% | 3.62% | 1.26% |
| Q3 2025 | $487M | $430M | $296M | $52M | $2M | 1.14% | 11.00% | 3.62% | 0.77% |
| Q2 2025 | $474M | $420M | $294M | $49M | $1M | 0.99% | 9.65% | 3.53% | 1.15% |
| Q1 2025 | $480M | $427M | $291M | $49M | $906K | 0.77% | 7.46% | 3.39% | 1.20% |
| Q4 2024 | $466M | $414M | $283M | $48M | $1M | 0.77% | 7.20% | 3.20% | 1.06% |
| Q3 2024 | $446M | $393M | $278M | $49M | $666K | 0.71% | 6.56% | 3.17% | 1.26% |
| Q2 2024 | $447M | $395M | $269M | $48M | $897K | 0.77% | 7.10% | 3.22% | 1.28% |
| Q1 2024 | $437M | $386M | $264M | $47M | $772K | 0.72% | 6.62% | 3.18% | 1.38% |
| Q4 2023 | $423M | $372M | $264M | $46M | $1M | 0.98% | 9.37% | 3.50% | 0.85% |
| Q3 2023 | $407M | $360M | $269M | $42M | $1M | 0.96% | 9.34% | 3.53% | 0.90% |
| Q2 2023 | $411M | $355M | $258M | $44M | $903K | 0.94% | 9.17% | 3.49% | 0.36% |
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.