Lineage 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 | $186M | $166M | $109M | $18M | $-2294K | -5.25% | -72.20% | 2.33% | 0.00% |
| Q4 2025 | $163M | $154M | $107M | $7M | $-1179K | -4.10% | -83.60% | 1.97% | 0.00% |
| Q3 2025 | $181M | $172M | $111M | $8M | $-1384K | -4.48% | -89.59% | 1.88% | 0.00% |
| Q2 2025 | $188M | $173M | $113M | $9M | $-1626K | -5.18% | -100.23% | 1.76% | 0.01% |
| Q1 2025 | $199M | $183M | $114M | $10M | $-3646K | -6.91% | -128.09% | 1.59% | 0.01% |
| Q4 2024 | $223M | $203M | $116M | $13M | $-2541K | -2.04% | -33.51% | 2.67% | 2.76% |
| Q3 2024 | $214M | $191M | $120M | $17M | $-1258K | -1.37% | -22.36% | 2.97% | 0.27% |
| Q2 2024 | $271M | $248M | $132M | $16M | $-777K | -1.06% | -18.44% | 2.97% | 0.16% |
| Q1 2024 | $318M | $294M | $133M | $17M | $-778K | -1.03% | -18.12% | 2.92% | 0.20% |
| Q4 2023 | $288M | $263M | $143M | $18M | $-3907K | -0.65% | -8.53% | 3.90% | 0.17% |
| Q3 2023 | $236M | $209M | $141M | $20M | $787K | 1.28% | 15.77% | 4.09% | 0.18% |
| Q2 2023 | $236M | $209M | $149M | $20M | $687K | 1.25% | 15.64% | 4.04% | 0.16% |
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.