The Trust 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 | $45M | $37M | $23M | $7M | $154K | 1.38% | 8.70% | 6.70% | 2.09% |
| Q4 2025 | $44M | $36M | $22M | $7M | $186K | 1.95% | 12.60% | 7.30% | 1.99% |
| Q3 2025 | $45M | $38M | $24M | $7M | $168K | 2.04% | 13.25% | 7.38% | 1.22% |
| Q2 2025 | $45M | $38M | $23M | $7M | $345K | 2.32% | 15.22% | 7.41% | 1.32% |
| Q1 2025 | $45M | $38M | $21M | $7M | $168K | 1.53% | 10.18% | 7.28% | 1.23% |
| Q4 2024 | $43M | $35M | $21M | $7M | $249K | 2.68% | 18.01% | 7.57% | 1.50% |
| Q3 2024 | $42M | $35M | $18M | $7M | $262K | 2.80% | 18.91% | 7.42% | 1.52% |
| Q2 2024 | $41M | $34M | $18M | $7M | $280K | 2.96% | 20.71% | 7.39% | 1.39% |
| Q1 2024 | $45M | $38M | $16M | $6M | $376K | 3.28% | 24.34% | 6.88% | 1.56% |
| Q4 2023 | $47M | $40M | $16M | $6M | $334K | 3.15% | 25.80% | 7.21% | 1.68% |
| Q3 2023 | $47M | $41M | $18M | $6M | $319K | 3.26% | 26.94% | 7.12% | 1.46% |
| Q2 2023 | $48M | $42M | $18M | $6M | $484K | 3.54% | 30.37% | 7.10% | 1.78% |
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.