Bank 21 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 | $196M | $161M | $175M | $22M | $1M | 2.71% | 24.29% | 5.23% | 0.06% |
| Q4 2025 | $196M | $158M | $174M | $21M | $1M | 2.52% | 23.19% | 5.38% | 0.04% |
| Q3 2025 | $196M | $158M | $173M | $21M | $1M | 2.52% | 23.22% | 5.39% | 0.29% |
| Q2 2025 | $184M | $153M | $162M | $20M | $1M | 2.40% | 21.85% | 5.31% | 0.05% |
| Q1 2025 | $173M | $145M | $152M | $19M | $852K | 1.97% | 17.86% | 5.26% | 0.06% |
| Q4 2024 | $172M | $145M | $149M | $19M | $1M | 2.01% | 19.68% | 4.92% | 0.06% |
| Q3 2024 | $175M | $147M | $152M | $18M | $1M | 1.78% | 17.64% | 4.77% | 0.07% |
| Q2 2024 | $173M | $147M | $144M | $17M | $690K | 1.48% | 14.77% | 4.53% | 0.14% |
| Q1 2024 | $172M | $147M | $141M | $17M | $575K | 1.35% | 13.49% | 4.47% | 0.08% |
| Q4 2023 | $168M | $136M | $148M | $17M | $662K | 1.72% | 17.51% | 4.46% | 2.71% |
| Q3 2023 | $159M | $140M | $140M | $16M | $732K | 1.77% | 18.10% | 4.56% | 0.09% |
| Q2 2023 | $163M | $144M | $144M | $16M | $772K | 1.74% | 18.16% | 4.51% | 0.00% |
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.