CFSBANK 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 | $752M | $648M | $475M | $75M | $293K | 0.16% | 1.55% | 2.16% | 0.20% |
| Q4 2025 | $746M | $637M | $466M | $75M | $241K | 0.20% | 2.08% | 2.01% | 0.27% |
| Q3 2025 | $755M | $646M | $453M | $74M | $388K | 0.22% | 2.35% | 1.99% | 0.33% |
| Q2 2025 | $828M | $717M | $449M | $72M | $579K | 0.23% | 2.47% | 1.91% | 0.22% |
| Q1 2025 | $756M | $641M | $444M | $71M | $293K | 0.16% | 1.68% | 1.88% | 0.27% |
| Q4 2024 | $729M | $608M | $435M | $68M | $265K | 0.07% | 0.73% | 1.88% | 0.22% |
| Q3 2024 | $739M | $587M | $423M | $71M | $108K | 0.05% | 0.46% | 1.88% | 0.22% |
| Q2 2024 | $670M | $559M | $415M | $67M | $-89K | 0.04% | 0.38% | 1.91% | 0.16% |
| Q1 2024 | $633M | $521M | $413M | $67M | $218K | 0.14% | 1.28% | 1.93% | 0.18% |
| Q4 2023 | $640M | $528M | $404M | $69M | $764K | 0.20% | 1.93% | 1.98% | 0.18% |
| Q3 2023 | $626M | $523M | $398M | $61M | $-9K | 0.10% | 1.00% | 2.07% | 0.17% |
| Q2 2023 | $613M | $518M | $385M | $63M | $143K | 0.16% | 1.51% | 2.19% | 0.18% |
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.