Time 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 | $731M | $629M | $469M | $95M | $3M | 1.87% | 14.11% | 4.35% | 1.28% |
| Q4 2025 | $693M | $587M | $479M | $93M | $4M | 1.99% | 15.76% | 4.36% | 0.92% |
| Q3 2025 | $709M | $603M | $475M | $91M | $3M | 1.92% | 15.47% | 4.29% | 1.24% |
| Q2 2025 | $704M | $602M | $455M | $89M | $4M | 1.93% | 15.70% | 4.24% | 0.98% |
| Q1 2025 | $704M | $600M | $459M | $87M | $3M | 1.86% | 15.33% | 4.14% | 0.42% |
| Q4 2024 | $710M | $604M | $442M | $85M | $2M | 2.04% | 14.44% | 4.11% | 0.49% |
| Q3 2024 | $482M | $393M | $359M | $74M | $3M | 2.37% | 15.90% | 4.43% | 0.37% |
| Q2 2024 | $463M | $380M | $352M | $72M | $3M | 2.39% | 16.22% | 4.44% | 0.38% |
| Q1 2024 | $482M | $378M | $376M | $70M | $3M | 2.38% | 16.55% | 4.43% | 0.29% |
| Q4 2023 | $489M | $366M | $380M | $69M | $3M | 2.50% | 18.14% | 4.52% | 0.36% |
| Q3 2023 | $470M | $375M | $356M | $67M | $3M | 2.56% | 18.62% | 4.57% | 0.00% |
| Q2 2023 | $470M | $375M | $360M | $66M | $3M | 2.59% | 19.08% | 4.61% | 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.