The Pineries 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 | $149M | $131M | $96M | $17M | $560K | 1.50% | 13.53% | 3.41% | 0.00% |
| Q4 2025 | $149M | $131M | $94M | $16M | $559K | 1.49% | 13.75% | 3.34% | 0.00% |
| Q3 2025 | $147M | $129M | $91M | $16M | $567K | 1.49% | 13.74% | 3.31% | 0.09% |
| Q2 2025 | $145M | $128M | $88M | $16M | $536K | 1.45% | 13.48% | 3.27% | 0.00% |
| Q1 2025 | $142M | $125M | $88M | $15M | $501K | 1.41% | 13.19% | 3.23% | 0.00% |
| Q4 2024 | $142M | $126M | $89M | $15M | $521K | 1.37% | 13.07% | 3.12% | 0.00% |
| Q3 2024 | $139M | $123M | $86M | $15M | $509K | 1.34% | 12.74% | 3.06% | 0.00% |
| Q2 2024 | $137M | $121M | $81M | $14M | $459K | 1.27% | 12.13% | 2.95% | 0.23% |
| Q1 2024 | $135M | $120M | $81M | $14M | $397K | 1.18% | 11.39% | 2.82% | 0.00% |
| Q4 2023 | $134M | $119M | $80M | $14M | $373K | 1.05% | 10.66% | 2.64% | 0.00% |
| Q3 2023 | $135M | $120M | $79M | $14M | $360K | 1.03% | 10.59% | 2.57% | 0.00% |
| Q2 2023 | $133M | $119M | $76M | $13M | $310K | 1.01% | 10.57% | 2.53% | 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.