The Denison State 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 | $468M | $384M | $301M | $74M | $2M | 1.71% | 11.02% | 4.32% | 0.83% |
| Q4 2025 | $469M | $384M | $305M | $72M | $795K | 1.83% | 12.46% | 4.02% | 0.80% |
| Q3 2025 | $454M | $369M | $293M | $72M | $3M | 2.22% | 15.29% | 3.98% | 0.27% |
| Q2 2025 | $457M | $376M | $294M | $68M | $2M | 2.08% | 14.68% | 3.90% | 0.52% |
| Q1 2025 | $461M | $382M | $294M | $66M | $2M | 2.10% | 15.24% | 3.83% | 0.36% |
| Q4 2024 | $458M | $383M | $291M | $61M | $2M | 1.71% | 13.03% | 3.60% | 0.42% |
| Q3 2024 | $443M | $366M | $280M | $62M | $2M | 1.55% | 11.91% | 3.57% | 0.46% |
| Q2 2024 | $442M | $370M | $277M | $57M | $2M | 1.41% | 11.10% | 3.51% | 0.48% |
| Q1 2024 | $433M | $363M | $273M | $55M | $1M | 1.08% | 8.49% | 3.44% | 0.73% |
| Q4 2023 | $436M | $363M | $268M | $55M | $2M | 1.56% | 13.05% | 3.44% | 0.62% |
| Q3 2023 | $420M | $342M | $265M | $50M | $2M | 1.59% | 13.52% | 3.43% | 0.52% |
| Q2 2023 | $432M | $340M | $264M | $51M | $2M | 1.62% | 13.81% | 3.40% | 0.47% |
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.