The 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 | $451M | $386M | $324M | $57M | $2M | 1.83% | 14.13% | 5.39% | 0.62% |
| Q4 2025 | $429M | $363M | $324M | $56M | $2M | 1.62% | 13.00% | 5.23% | 0.48% |
| Q3 2025 | $435M | $366M | $325M | $55M | $2M | 1.59% | 12.91% | 5.17% | 0.50% |
| Q2 2025 | $437M | $370M | $320M | $54M | $2M | 1.59% | 13.07% | 5.06% | 0.79% |
| Q1 2025 | $439M | $367M | $313M | $53M | $2M | 1.50% | 12.40% | 4.96% | 0.62% |
| Q4 2024 | $420M | $349M | $309M | $51M | $2M | 1.72% | 14.92% | 4.92% | 0.68% |
| Q3 2024 | $419M | $348M | $311M | $51M | $2M | 1.66% | 14.60% | 4.87% | 0.55% |
| Q2 2024 | $418M | $351M | $311M | $48M | $2M | 1.61% | 14.55% | 4.79% | 0.51% |
| Q1 2024 | $423M | $348M | $307M | $46M | $1M | 1.35% | 12.41% | 4.64% | 0.51% |
| Q4 2023 | $425M | $341M | $306M | $46M | $1M | 1.31% | 12.86% | 4.51% | 0.37% |
| Q3 2023 | $425M | $338M | $313M | $43M | $1M | 1.32% | 13.19% | 4.47% | 0.15% |
| Q2 2023 | $423M | $333M | $315M | $42M | $2M | 1.35% | 13.63% | 4.54% | 0.31% |
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.