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Profile 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.

QuarterAssetsDepositsNet loansEquityNet incomeROAROENIMNoncurrent
Q1 2026$310M$281M$193M$28M$219K0.28%3.13%3.14%0.10%
Q4 2025$314M$276M$197M$28M$109K0.10%1.13%2.88%0.10%
Q3 2025$319M$289M$184M$28M$251K0.09%0.99%2.79%0.07%
Q2 2025$317M$288M$180M$27M$30K-0.03%-0.34%2.66%0.00%
Q1 2025$299M$270M$175M$27M$-77K-0.10%-1.12%2.62%0.17%
Q4 2024$296M$257M$174M$27M$-69K-0.02%-0.25%2.46%0.00%
Q3 2024$298M$260M$173M$27M$82K0.00%0.00%2.42%0.03%
Q2 2024$302M$260M$172M$27M$-48K-0.05%-0.60%2.34%0.00%
Q1 2024$297M$249M$166M$27M$-34K-0.05%-0.50%2.37%0.08%
Q4 2023$300M$262M$166M$27M$-249K-0.06%-0.60%2.45%0.00%
Q3 2023$299M$265M$164M$27M$26K0.04%0.40%2.46%0.01%
Q2 2023$298M$264M$158M$28M$-12K0.04%0.41%2.47%0.03%

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.