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Column 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.

QuarterAssetsDepositsNet loansEquityNet incomeROAROENIMNoncurrent
Q1 2026$1.4B$1.2B$321M$145M$23M8.28%68.77%9.63%0.29%
Q4 2025$850M$688M$210M$124M$16M7.76%79.09%10.59%0.46%
Q3 2025$1.2B$1.0B$224M$109M$18M7.80%90.08%10.86%0.50%
Q2 2025$834M$712M$208M$86M$23M8.58%102.92%12.53%0.44%
Q1 2025$786M$689M$220M$62M$10M5.47%75.20%6.38%0.42%
Q4 2024$735M$654M$213M$48M$6M2.29%31.27%3.94%0.43%
Q3 2024$659M$590M$207M$47M$6M1.78%23.47%4.16%0.45%
Q2 2024$541M$464M$203M$39M$707K0.51%6.54%3.95%0.50%
Q1 2024$489M$413M$199M$38M$540K0.46%5.70%4.08%0.61%
Q4 2023$448M$390M$203M$38M$54K0.07%0.84%3.69%0.60%
Q3 2023$459M$405M$204M$35M$187K0.08%0.93%3.65%0.60%
Q2 2023$483M$427M$203M$37M$26K0.03%0.37%3.66%0.62%

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.