Wellington State 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 | $650M | $590M | $337M | $50M | $2M | 1.21% | 15.66% | 3.64% | 6.57% |
| Q4 2025 | $653M | $593M | $344M | $50M | $1M | 0.87% | 12.13% | 3.51% | 7.17% |
| Q3 2025 | $634M | $575M | $336M | $49M | $1M | 0.85% | 12.14% | 3.52% | 6.07% |
| Q2 2025 | $598M | $546M | $345M | $42M | $1M | 0.96% | 14.10% | 3.62% | 4.97% |
| Q1 2025 | $595M | $544M | $339M | $41M | $1M | 0.93% | 14.01% | 3.47% | 4.73% |
| Q4 2024 | $592M | $545M | $352M | $38M | $2M | 0.73% | 11.25% | 3.54% | 0.46% |
| Q3 2024 | $589M | $531M | $346M | $43M | $1M | 0.55% | 8.40% | 3.38% | 2.05% |
| Q2 2024 | $570M | $518M | $349M | $37M | $778K | 0.46% | 7.26% | 3.32% | 3.58% |
| Q1 2024 | $596M | $519M | $340M | $36M | $542K | 0.37% | 5.98% | 3.21% | 1.88% |
| Q4 2023 | $569M | $492M | $349M | $37M | $476K | 0.25% | 3.89% | 3.73% | 2.27% |
| Q3 2023 | $562M | $469M | $353M | $31M | $270K | 0.21% | 3.43% | 3.84% | 2.35% |
| Q2 2023 | $562M | $473M | $342M | $34M | $-1261K | 0.23% | 3.46% | 3.97% | 2.15% |
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.