Pine Country 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 | $388M | $340M | $237M | $47M | $1M | 1.29% | 10.82% | 4.28% | 0.69% |
| Q4 2025 | $384M | $337M | $235M | $45M | $1M | 1.16% | 10.51% | 4.04% | 0.06% |
| Q3 2025 | $389M | $343M | $229M | $44M | $1M | 1.07% | 9.85% | 3.90% | 0.51% |
| Q2 2025 | $383M | $340M | $224M | $42M | $1M | 1.08% | 10.13% | 3.85% | 0.15% |
| Q1 2025 | $385M | $341M | $225M | $42M | $940K | 0.97% | 9.23% | 3.68% | 0.13% |
| Q4 2024 | $246M | $217M | $150M | $28M | $742K | 1.37% | 11.66% | 4.50% | 0.21% |
| Q3 2024 | $254M | $212M | $151M | $33M | $842K | 1.43% | 12.02% | 4.45% | 0.21% |
| Q2 2024 | $244M | $206M | $152M | $29M | $883K | 1.47% | 12.76% | 4.46% | 0.01% |
| Q1 2024 | $245M | $207M | $149M | $28M | $931K | 1.50% | 13.19% | 4.30% | 0.25% |
| Q4 2023 | $251M | $217M | $150M | $29M | $687K | 1.22% | 11.29% | 4.32% | 0.25% |
| Q3 2023 | $253M | $221M | $152M | $27M | $903K | 1.26% | 11.85% | 4.24% | 0.28% |
| Q2 2023 | $246M | $215M | $151M | $26M | $767K | 1.18% | 10.97% | 4.19% | 0.07% |
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.