TCM 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 | $391M | $295M | $295M | $75M | $-1067K | -1.09% | -5.61% | 6.20% | 1.13% |
| Q4 2025 | $395M | $303M | $305M | $77M | $-1069K | -0.84% | -4.39% | 6.04% | 1.04% |
| Q3 2025 | $381M | $286M | $298M | $78M | $71K | -0.75% | -3.94% | 6.09% | 0.96% |
| Q2 2025 | $382M | $286M | $302M | $77M | $7K | -1.16% | -6.30% | 6.06% | 0.95% |
| Q1 2025 | $358M | $277M | $304M | $63M | $-2176K | -2.36% | -13.48% | 6.45% | 0.95% |
| Q4 2024 | $379M | $296M | $318M | $66M | $458K | 0.11% | 0.61% | 6.46% | 1.00% |
| Q3 2024 | $345M | $264M | $293M | $65M | $199K | -0.02% | -0.12% | 6.79% | 0.93% |
| Q2 2024 | $356M | $276M | $296M | $65M | $-93K | -0.15% | -0.79% | 6.90% | 0.80% |
| Q1 2024 | $325M | $245M | $290M | $66M | $-165K | -0.20% | -1.00% | 7.06% | 0.82% |
| Q4 2023 | $344M | $263M | $297M | $66M | $1M | 0.61% | 3.08% | 7.07% | 0.80% |
| Q3 2023 | $329M | $252M | $278M | $65M | $335K | 0.34% | 1.72% | 7.06% | 0.73% |
| Q2 2023 | $329M | $251M | $276M | $64M | $179K | 0.31% | 1.54% | 6.86% | 0.86% |
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.