Bank of Cave City 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 | $190M | $167M | $124M | $11M | $359K | 0.76% | 12.48% | 4.32% | 1.82% |
| Q4 2025 | $190M | $167M | $123M | $12M | $472K | 1.11% | 20.11% | 4.29% | 1.99% |
| Q3 2025 | $192M | $170M | $127M | $11M | $573K | 1.15% | 21.43% | 4.18% | 2.13% |
| Q2 2025 | $191M | $169M | $128M | $11M | $602K | 1.13% | 21.78% | 4.14% | 1.62% |
| Q1 2025 | $195M | $166M | $132M | $10M | $483K | 1.00% | 19.99% | 3.96% | 1.25% |
| Q4 2024 | $191M | $162M | $131M | $9M | $440K | 1.30% | 26.16% | 3.80% | 1.15% |
| Q3 2024 | $186M | $155M | $127M | $10M | $384K | 1.43% | 28.52% | 3.77% | 1.01% |
| Q2 2024 | $187M | $157M | $125M | $9M | $402K | 1.74% | 36.06% | 3.76% | 0.79% |
| Q1 2024 | $185M | $153M | $122M | $9M | $1M | 2.62% | 55.45% | 3.84% | 0.72% |
| Q4 2023 | $181M | $150M | $123M | $8M | $409K | 0.97% | 21.68% | 3.92% | 0.72% |
| Q3 2023 | $176M | $144M | $124M | $7M | $390K | 0.99% | 22.28% | 3.94% | 0.59% |
| Q2 2023 | $176M | $143M | $122M | $8M | $513K | 1.03% | 22.29% | 3.94% | 1.51% |
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.