TruBank 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 | $487M | $360M | $285M | $46M | $1M | 1.20% | 12.84% | 3.69% | 1.43% |
| Q4 2025 | $484M | $354M | $288M | $45M | $1M | 1.27% | 13.65% | 3.63% | 1.41% |
| Q3 2025 | $457M | $339M | $293M | $45M | $1M | 1.32% | 14.25% | 3.61% | 1.61% |
| Q2 2025 | $476M | $344M | $284M | $43M | $2M | 1.33% | 14.68% | 3.47% | 1.93% |
| Q1 2025 | $455M | $346M | $276M | $41M | $1M | 0.94% | 10.32% | 3.33% | 1.36% |
| Q4 2024 | $434M | $338M | $275M | $40M | $1M | 0.74% | 8.09% | 3.17% | 0.59% |
| Q3 2024 | $421M | $325M | $263M | $41M | $756K | 0.64% | 7.06% | 3.07% | 0.64% |
| Q2 2024 | $416M | $315M | $265M | $38M | $645K | 0.61% | 6.83% | 3.02% | 0.64% |
| Q1 2024 | $432M | $331M | $268M | $38M | $654K | 0.60% | 6.90% | 2.94% | 0.01% |
| Q4 2023 | $438M | $336M | $266M | $38M | $503K | 0.82% | 9.85% | 2.90% | 0.00% |
| Q3 2023 | $431M | $328M | $265M | $36M | $955K | 0.95% | 11.42% | 2.90% | 1.41% |
| Q2 2023 | $428M | $328M | $259M | $36M | $1M | 0.98% | 11.75% | 2.78% | 1.46% |
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.