McClain 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 | $294M | $262M | $191M | $30M | $1M | 1.69% | 16.24% | 5.14% | 0.37% |
| Q4 2025 | $282M | $252M | $192M | $30M | $1M | 1.81% | 17.57% | 5.21% | 0.39% |
| Q3 2025 | $277M | $248M | $183M | $29M | $1M | 1.94% | 18.87% | 5.18% | 0.87% |
| Q2 2025 | $272M | $242M | $179M | $30M | $1M | 1.96% | 19.09% | 5.20% | 0.99% |
| Q1 2025 | $285M | $256M | $176M | $28M | $1M | 1.80% | 18.17% | 5.05% | 0.62% |
| Q4 2024 | $276M | $248M | $177M | $27M | $726K | 1.59% | 15.83% | 5.01% | 0.62% |
| Q3 2024 | $269M | $240M | $176M | $28M | $1M | 1.78% | 17.55% | 4.94% | 0.59% |
| Q2 2024 | $269M | $240M | $183M | $28M | $1M | 1.73% | 17.23% | 4.87% | 0.56% |
| Q1 2024 | $274M | $247M | $190M | $27M | $1M | 1.89% | 19.21% | 4.89% | 1.15% |
| Q4 2023 | $269M | $241M | $191M | $27M | $584K | 1.39% | 13.69% | 4.49% | 1.22% |
| Q3 2023 | $270M | $241M | $196M | $28M | $759K | 1.56% | 15.29% | 4.45% | 1.05% |
| Q2 2023 | $272M | $244M | $195M | $28M | $1M | 1.78% | 17.57% | 4.48% | 0.15% |
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.