The Bank of Steinauer 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 | $25M | $23M | $11M | $2M | $52K | 0.94% | 11.34% | 4.60% | 0.00% |
| Q4 2025 | $19M | $17M | $12M | $2M | $-117K | 0.31% | 3.54% | 4.71% | 0.00% |
| Q3 2025 | $22M | $20M | $11M | $2M | $45K | 1.13% | 13.19% | 4.50% | 0.00% |
| Q2 2025 | $23M | $21M | $11M | $2M | $66K | 1.29% | 15.12% | 4.44% | 0.00% |
| Q1 2025 | $23M | $22M | $11M | $2M | $71K | 1.39% | 15.97% | 4.24% | 0.00% |
| Q4 2024 | $17M | $16M | $12M | $2M | $-33K | 0.32% | 3.29% | 3.87% | 0.00% |
| Q3 2024 | $18M | $17M | $11M | $2M | $37K | 0.68% | 7.10% | 3.67% | 0.00% |
| Q2 2024 | $17M | $15M | $11M | $2M | $29K | 0.60% | 6.33% | 3.66% | 0.00% |
| Q1 2024 | $17M | $15M | $10M | $2M | $22K | 0.52% | 5.68% | 3.53% | 0.82% |
| Q4 2023 | $17M | $15M | $10M | $1M | $6K | 0.32% | 3.81% | 3.48% | 0.42% |
| Q3 2023 | $16M | $14M | $10M | $1M | $12K | 0.38% | 4.52% | 3.42% | 0.00% |
| Q2 2023 | $16M | $14M | $10M | $1M | $26K | 0.42% | 5.04% | 3.40% | 0.00% |
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.