Pennian 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 | $657M | $570M | $423M | $48M | $621K | 0.38% | 5.10% | 3.07% | 1.12% |
| Q4 2025 | $662M | $574M | $429M | $49M | $835K | 0.34% | 4.91% | 3.06% | 1.12% |
| Q3 2025 | $657M | $570M | $431M | $47M | $-179K | 0.28% | 4.19% | 2.90% | 1.93% |
| Q2 2025 | $674M | $591M | $437M | $44M | $806K | 0.47% | 7.24% | 2.87% | 0.73% |
| Q1 2025 | $668M | $577M | $443M | $45M | $774K | 0.46% | 7.14% | 2.96% | 0.92% |
| Q4 2024 | $675M | $584M | $449M | $42M | $162K | 0.21% | 3.35% | 2.45% | 1.15% |
| Q3 2024 | $695M | $566M | $459M | $47M | $789K | 0.24% | 3.94% | 2.40% | 1.10% |
| Q2 2024 | $708M | $585M | $464M | $42M | $584K | 0.14% | 2.34% | 2.35% | 1.18% |
| Q1 2024 | $714M | $589M | $467M | $42M | $-86K | -0.05% | -0.81% | 2.25% | 1.45% |
| Q4 2023 | $706M | $561M | $467M | $44M | $-531K | 0.22% | 3.76% | 2.60% | 1.55% |
| Q3 2023 | $695M | $592M | $470M | $38M | $687K | 0.40% | 6.81% | 2.69% | 0.64% |
| Q2 2023 | $703M | $604M | $464M | $42M | $646K | 0.40% | 6.68% | 2.74% | 0.50% |
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.