Montgomery 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 | $1.2B | $1.1B | $969M | $133M | $5M | 1.60% | 14.70% | 4.55% | 0.33% |
| Q4 2025 | $1.2B | $1.0B | $1.0B | $130M | $5M | 1.48% | 13.96% | 4.61% | 0.34% |
| Q3 2025 | $1.2B | $1.0B | $1.0B | $127M | $5M | 1.46% | 13.89% | 4.53% | 0.28% |
| Q2 2025 | $1.2B | $1.0B | $980M | $126M | $4M | 1.43% | 13.55% | 4.46% | 0.32% |
| Q1 2025 | $1.2B | $1.1B | $964M | $124M | $4M | 1.39% | 13.29% | 4.35% | 0.39% |
| Q4 2024 | $1.2B | $1.0B | $972M | $122M | $3M | 1.10% | 11.18% | 3.93% | 0.31% |
| Q3 2024 | $1.2B | $1.0B | $959M | $120M | $3M | 1.10% | 11.28% | 3.83% | 0.33% |
| Q2 2024 | $1.2B | $994M | $953M | $119M | $4M | 1.07% | 11.21% | 3.73% | 0.13% |
| Q1 2024 | $1.2B | $1.0B | $916M | $118M | $3M | 0.86% | 9.34% | 3.41% | 0.05% |
| Q4 2023 | $1.3B | $987M | $905M | $116M | $2M | 0.76% | 9.21% | 2.89% | 0.02% |
| Q3 2023 | $1.4B | $1.0B | $882M | $111M | $2M | 0.79% | 9.75% | 2.89% | 0.08% |
| Q2 2023 | $1.3B | $1.1B | $863M | $109M | $3M | 0.89% | 11.06% | 2.96% | 0.04% |
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.