All Capital 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 | $179M | $151M | $142M | $18M | $759K | 1.79% | 18.08% | 4.95% | 0.31% |
| Q4 2025 | $162M | $145M | $128M | $16M | $649K | 1.94% | 19.38% | 5.28% | 0.06% |
| Q3 2025 | $135M | $121M | $110M | $14M | $861K | 2.04% | 20.32% | 5.37% | 0.09% |
| Q2 2025 | $124M | $110M | $100M | $13M | $529K | 1.70% | 16.98% | 5.12% | 0.00% |
| Q1 2025 | $119M | $106M | $97M | $11M | $457K | 1.64% | 16.56% | 4.93% | 0.01% |
| Q4 2024 | $105M | $93M | $82M | $11M | $518K | 1.90% | 18.06% | 5.40% | 0.10% |
| Q3 2024 | $97M | $85M | $75M | $11M | $413K | 1.85% | 17.48% | 5.27% | 0.01% |
| Q2 2024 | $90M | $80M | $72M | $10M | $343K | 1.90% | 18.41% | 5.32% | 0.14% |
| Q1 2024 | $94M | $84M | $71M | $9M | $497K | 2.27% | 22.27% | 5.13% | 0.09% |
| Q4 2023 | $81M | $72M | $62M | $9M | $273K | 1.25% | 9.68% | 5.62% | 0.13% |
| Q3 2023 | $68M | $59M | $49M | $8M | $166K | 1.16% | 8.49% | 5.70% | 0.31% |
| Q2 2023 | $57M | $48M | $37M | $8M | $148K | 1.23% | 8.68% | 5.75% | 0.40% |
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.