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 | $482M | $440M | $290M | $42M | $2M | 1.36% | 15.85% | 4.22% | 1.57% |
| Q4 2025 | $477M | $435M | $276M | $40M | $818K | 1.35% | 16.12% | 3.91% | 0.85% |
| Q3 2025 | $452M | $408M | $261M | $42M | $2M | 1.58% | 18.89% | 3.87% | 1.05% |
| Q2 2025 | $452M | $413M | $259M | $38M | $2M | 1.51% | 18.69% | 3.77% | 0.76% |
| Q1 2025 | $459M | $421M | $246M | $36M | $1M | 1.22% | 15.42% | 3.61% | 0.76% |
| Q4 2024 | $456M | $419M | $240M | $36M | $823K | 1.18% | 14.53% | 3.64% | 0.91% |
| Q3 2024 | $435M | $395M | $239M | $39M | $2M | 1.34% | 16.32% | 3.64% | 1.02% |
| Q2 2024 | $445M | $407M | $244M | $36M | $1M | 1.25% | 15.77% | 3.57% | 0.87% |
| Q1 2024 | $455M | $417M | $249M | $36M | $1M | 1.28% | 16.48% | 3.40% | 0.94% |
| Q4 2023 | $463M | $427M | $252M | $35M | $334K | 0.91% | 14.47% | 3.32% | 0.91% |
| Q3 2023 | $451M | $406M | $243M | $30M | $1M | 1.11% | 18.76% | 3.30% | 0.85% |
| Q2 2023 | $453M | $424M | $235M | $27M | $1M | 1.14% | 20.04% | 3.25% | 0.87% |
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.