McClave State 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 | $79M | $66M | $65M | $11M | $354K | 1.73% | 13.45% | 4.81% | 0.41% |
| Q4 2025 | $84M | $72M | $71M | $10M | $255K | 1.41% | 11.44% | 4.74% | 1.09% |
| Q3 2025 | $82M | $67M | $71M | $10M | $290K | 1.48% | 11.99% | 4.77% | 0.37% |
| Q2 2025 | $79M | $66M | $69M | $10M | $289K | 1.50% | 12.20% | 4.86% | 0.65% |
| Q1 2025 | $76M | $64M | $64M | $10M | $296K | 1.53% | 12.51% | 4.76% | 0.00% |
| Q4 2024 | $79M | $65M | $67M | $9M | $241K | 1.56% | 12.58% | 4.89% | 0.00% |
| Q3 2024 | $77M | $62M | $65M | $9M | $298K | 1.68% | 13.34% | 4.87% | 0.54% |
| Q2 2024 | $71M | $59M | $63M | $9M | $327K | 1.72% | 13.43% | 4.85% | 0.56% |
| Q1 2024 | $66M | $56M | $56M | $9M | $250K | 1.53% | 11.81% | 4.79% | 0.05% |
| Q4 2023 | $64M | $54M | $57M | $8M | $186K | 1.88% | 13.80% | 5.47% | 0.00% |
| Q3 2023 | $64M | $53M | $56M | $8M | $309K | 2.13% | 15.52% | 5.59% | 0.05% |
| Q2 2023 | $60M | $48M | $51M | $8M | $336K | 2.19% | 15.56% | 5.73% | 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.