TrustBank 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 | $636M | $557M | $509M | $62M | $3M | 1.85% | 18.91% | 3.99% | 2.03% |
| Q4 2025 | $628M | $543M | $505M | $61M | $2M | 1.59% | 16.45% | 4.00% | 1.48% |
| Q3 2025 | $624M | $534M | $500M | $61M | $3M | 1.79% | 18.59% | 3.96% | 1.66% |
| Q2 2025 | $595M | $507M | $505M | $59M | $2M | 1.75% | 18.27% | 3.95% | 1.74% |
| Q1 2025 | $599M | $518M | $489M | $57M | $3M | 1.85% | 19.56% | 3.82% | 0.44% |
| Q4 2024 | $586M | $507M | $491M | $55M | $1M | 1.33% | 14.02% | 3.68% | 0.50% |
| Q3 2024 | $584M | $496M | $467M | $56M | $2M | 1.51% | 15.92% | 3.66% | 0.60% |
| Q2 2024 | $565M | $487M | $462M | $54M | $2M | 1.57% | 16.68% | 3.66% | 0.62% |
| Q1 2024 | $571M | $494M | $451M | $53M | $2M | 1.41% | 15.07% | 3.53% | 0.66% |
| Q4 2023 | $557M | $481M | $453M | $52M | $2M | 1.26% | 13.41% | 3.76% | 0.32% |
| Q3 2023 | $526M | $455M | $435M | $48M | $2M | 1.28% | 13.52% | 3.76% | 0.47% |
| Q2 2023 | $480M | $388M | $419M | $47M | $1M | 1.26% | 13.15% | 3.80% | 0.33% |
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.