Mabrey 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 | $2.0B | $1.7B | $1.5B | $138M | $6M | 1.22% | 17.54% | 3.92% | 0.42% |
| Q4 2025 | $2.0B | $1.7B | $1.4B | $137M | $6M | 1.09% | 16.54% | 3.83% | 0.42% |
| Q3 2025 | $1.9B | $1.6B | $1.4B | $131M | $5M | 1.04% | 16.17% | 3.79% | 0.51% |
| Q2 2025 | $1.9B | $1.6B | $1.4B | $123M | $5M | 1.02% | 16.31% | 3.73% | 0.53% |
| Q1 2025 | $1.9B | $1.7B | $1.3B | $117M | $5M | 0.97% | 15.91% | 3.70% | 0.61% |
| Q4 2024 | $1.9B | $1.7B | $1.3B | $110M | $4M | 0.70% | 11.63% | 3.44% | 0.57% |
| Q3 2024 | $1.8B | $1.6B | $1.3B | $117M | $4M | 0.66% | 10.75% | 3.37% | 0.92% |
| Q2 2024 | $1.7B | $1.6B | $1.2B | $106M | $3M | 0.58% | 9.65% | 3.31% | 0.96% |
| Q1 2024 | $1.8B | $1.6B | $1.2B | $104M | $3M | 0.57% | 9.69% | 3.31% | 0.55% |
| Q4 2023 | $1.7B | $1.6B | $1.2B | $104M | $4M | 0.77% | 13.66% | 3.60% | 0.12% |
| Q3 2023 | $1.7B | $1.5B | $1.2B | $89M | $3M | 0.75% | 13.61% | 3.61% | 0.08% |
| Q2 2023 | $1.7B | $1.5B | $1.2B | $96M | $3M | 0.77% | 13.63% | 3.64% | 0.10% |
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.