The Callaway 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 | $540M | $457M | $376M | $48M | $2M | 1.25% | 13.52% | 4.30% | 0.84% |
| Q4 2025 | $498M | $413M | $376M | $47M | $998K | 1.01% | 11.29% | 4.18% | 0.76% |
| Q3 2025 | $508M | $411M | $377M | $47M | $1M | 1.08% | 12.25% | 4.09% | 0.94% |
| Q2 2025 | $499M | $403M | $371M | $45M | $2M | 1.11% | 12.79% | 4.01% | 0.51% |
| Q1 2025 | $494M | $409M | $376M | $43M | $1M | 0.97% | 11.37% | 3.86% | 0.65% |
| Q4 2024 | $499M | $418M | $368M | $41M | $1M | 0.75% | 8.94% | 3.64% | 0.78% |
| Q3 2024 | $497M | $412M | $376M | $43M | $787K | 0.71% | 8.42% | 3.57% | 0.32% |
| Q2 2024 | $480M | $397M | $376M | $41M | $970K | 0.74% | 8.94% | 3.51% | 0.35% |
| Q1 2024 | $482M | $399M | $371M | $40M | $814K | 0.68% | 8.23% | 3.41% | 0.32% |
| Q4 2023 | $475M | $386M | $368M | $39M | $725K | 0.51% | 6.38% | 3.33% | 0.41% |
| Q3 2023 | $477M | $398M | $368M | $37M | $563K | 0.47% | 6.00% | 3.28% | 0.66% |
| Q2 2023 | $478M | $397M | $364M | $37M | $635K | 0.47% | 5.98% | 3.29% | 0.37% |
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.