CorTrust 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 | $1.6B | $1.4B | $990M | $138M | $1M | 0.27% | 3.00% | 3.67% | 0.97% |
| Q4 2025 | $1.5B | $1.3B | $998M | $137M | $3M | 0.53% | 6.04% | 3.72% | 0.98% |
| Q3 2025 | $1.5B | $1.3B | $984M | $135M | $2M | 0.47% | 5.46% | 3.71% | 0.45% |
| Q2 2025 | $1.5B | $1.3B | $998M | $131M | $2M | 0.44% | 5.11% | 3.64% | 0.52% |
| Q1 2025 | $1.5B | $1.3B | $991M | $129M | $2M | 0.42% | 4.96% | 3.61% | 0.08% |
| Q4 2024 | $1.5B | $1.3B | $1.0B | $126M | $2M | 0.24% | 3.06% | 3.25% | 0.04% |
| Q3 2024 | $1.5B | $1.3B | $1.0B | $124M | $367K | 0.14% | 1.82% | 3.21% | 0.08% |
| Q2 2024 | $1.5B | $1.3B | $1.0B | $119M | $410K | 0.16% | 2.14% | 3.21% | 0.09% |
| Q1 2024 | $1.5B | $1.4B | $1.0B | $118M | $851K | 0.22% | 2.90% | 3.18% | 0.28% |
| Q4 2023 | $1.6B | $1.4B | $1.0B | $117M | $1M | 0.20% | 2.85% | 3.40% | 0.09% |
| Q3 2023 | $1.6B | $1.4B | $1.0B | $112M | $-1241K | 0.15% | 2.16% | 3.40% | 0.41% |
| Q2 2023 | $1.6B | $1.4B | $1.0B | $113M | $-781K | 0.38% | 5.46% | 3.43% | 0.24% |
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.