Northeast Missouri 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 | $165M | $148M | $65M | $16M | $605K | 1.50% | 15.22% | 2.91% | 0.03% |
| Q4 2025 | $158M | $141M | $68M | $16M | $553K | 1.37% | 14.99% | 2.84% | 0.59% |
| Q3 2025 | $154M | $138M | $65M | $15M | $585K | 1.35% | 15.20% | 2.81% | 3.07% |
| Q2 2025 | $150M | $136M | $63M | $13M | $502K | 1.25% | 14.60% | 2.74% | 0.13% |
| Q1 2025 | $149M | $136M | $62M | $13M | $421K | 1.15% | 13.76% | 2.68% | 0.05% |
| Q4 2024 | $143M | $131M | $62M | $12M | $386K | 1.02% | 12.29% | 2.54% | 0.00% |
| Q3 2024 | $141M | $127M | $60M | $13M | $328K | 0.99% | 11.96% | 2.53% | 1.23% |
| Q2 2024 | $139M | $127M | $61M | $11M | $344K | 1.02% | 12.85% | 2.54% | 0.09% |
| Q1 2024 | $139M | $128M | $58M | $11M | $363K | 1.05% | 13.16% | 2.47% | 0.08% |
| Q4 2023 | $136M | $125M | $56M | $11M | $287K | 0.86% | 11.91% | 2.49% | 0.04% |
| Q3 2023 | $131M | $123M | $55M | $8M | $223K | 0.87% | 12.38% | 2.51% | 0.30% |
| Q2 2023 | $132M | $122M | $54M | $10M | $322K | 0.96% | 13.02% | 2.59% | 0.45% |
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.