Halstead 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 | $211M | $193M | $139M | $18M | $756K | 1.50% | 17.24% | 4.63% | 0.27% |
| Q4 2025 | $193M | $175M | $139M | $17M | $1M | 1.83% | 21.01% | 4.70% | 0.34% |
| Q3 2025 | $198M | $177M | $138M | $17M | $886K | 1.73% | 19.96% | 4.60% | 0.01% |
| Q2 2025 | $195M | $177M | $141M | $17M | $840K | 1.69% | 19.63% | 4.56% | 0.00% |
| Q1 2025 | $195M | $178M | $136M | $17M | $765K | 1.63% | 18.94% | 4.51% | 0.96% |
| Q4 2024 | $181M | $161M | $133M | $16M | $775K | 1.23% | 14.78% | 4.13% | 0.03% |
| Q3 2024 | $176M | $161M | $127M | $15M | $505K | 1.06% | 12.86% | 3.97% | 1.23% |
| Q2 2024 | $181M | $166M | $126M | $14M | $518K | 1.01% | 12.50% | 3.88% | 0.04% |
| Q1 2024 | $169M | $155M | $121M | $14M | $349K | 0.83% | 10.27% | 3.85% | 0.07% |
| Q4 2023 | $166M | $150M | $117M | $13M | $394K | 0.58% | 8.04% | 3.20% | 0.03% |
| Q3 2023 | $162M | $140M | $110M | $12M | $172K | 0.46% | 6.57% | 3.10% | 0.03% |
| Q2 2023 | $174M | $147M | $111M | $12M | $250K | 0.48% | 7.03% | 3.06% | 0.22% |
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.