Lexicon 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 | $460M | $414M | $200M | $42M | $1M | 1.20% | 13.04% | 4.30% | 0.75% |
| Q4 2025 | $433M | $388M | $194M | $40M | $1M | 1.12% | 13.11% | 4.33% | 0.79% |
| Q3 2025 | $441M | $398M | $188M | $39M | $1M | 1.04% | 12.54% | 4.19% | 0.93% |
| Q2 2025 | $386M | $353M | $175M | $30M | $1M | 0.93% | 11.43% | 3.96% | 1.04% |
| Q1 2025 | $401M | $369M | $174M | $29M | $561K | 0.65% | 7.88% | 3.79% | 0.25% |
| Q4 2024 | $287M | $256M | $170M | $28M | $607K | 0.77% | 8.12% | 3.92% | 0.26% |
| Q3 2024 | $290M | $258M | $165M | $28M | $606K | 0.75% | 7.90% | 3.88% | 0.00% |
| Q2 2024 | $299M | $261M | $162M | $27M | $605K | 0.70% | 7.45% | 3.72% | 0.00% |
| Q1 2024 | $269M | $231M | $163M | $26M | $375K | 0.55% | 5.77% | 3.67% | 0.00% |
| Q4 2023 | $274M | $237M | $166M | $26M | $238K | 0.40% | 4.05% | 3.78% | 0.00% |
| Q3 2023 | $250M | $222M | $154M | $25M | $148K | 0.42% | 4.17% | 3.81% | 0.00% |
| Q2 2023 | $230M | $200M | $153M | $25M | $455K | 0.51% | 5.06% | 3.85% | 0.00% |
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.