WebBank 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 | $2.6B | $2.0B | $2.2B | $464M | $31M | 4.54% | 27.71% | 15.38% | 0.57% |
| Q4 2025 | $2.9B | $2.4B | $2.1B | $443M | $30M | 4.46% | 25.57% | 16.46% | 0.40% |
| Q3 2025 | $2.4B | $1.9B | $2.0B | $423M | $28M | 4.52% | 24.79% | 17.02% | 0.72% |
| Q2 2025 | $2.2B | $1.7B | $1.8B | $405M | $24M | 4.33% | 23.51% | 16.93% | 1.28% |
| Q1 2025 | $2.1B | $1.6B | $1.7B | $390M | $22M | 4.16% | 22.66% | 16.49% | 1.39% |
| Q4 2024 | $2.1B | $1.7B | $1.8B | $379M | $23M | 3.74% | 23.68% | 13.90% | 1.95% |
| Q3 2024 | $2.2B | $1.7B | $1.7B | $366M | $18M | 3.57% | 23.31% | 13.52% | 1.89% |
| Q2 2024 | $2.2B | $1.8B | $1.7B | $357M | $22M | 3.70% | 24.86% | 13.31% | 0.43% |
| Q1 2024 | $2.3B | $1.9B | $1.7B | $345M | $21M | 3.57% | 24.94% | 12.48% | 0.71% |
| Q4 2023 | $2.5B | $2.1B | $2.0B | $344M | $21M | 2.45% | 17.88% | 12.91% | 0.80% |
| Q3 2023 | $2.5B | $2.1B | $1.9B | $323M | $-2777K | 2.13% | 15.50% | 13.16% | 2.61% |
| Q2 2023 | $2.3B | $1.9B | $1.9B | $326M | $19M | 3.57% | 25.32% | 13.61% | 0.73% |
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.