The Baltic 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 | $123M | $114M | $95M | $9M | $388K | 1.26% | 17.84% | 4.79% | 0.00% |
| Q4 2025 | $122M | $113M | $92M | $9M | $297K | 1.30% | 18.30% | 4.85% | 0.00% |
| Q3 2025 | $111M | $102M | $90M | $8M | $448K | 1.41% | 19.81% | 4.84% | 0.00% |
| Q2 2025 | $111M | $103M | $91M | $8M | $355K | 1.30% | 18.71% | 4.75% | 0.00% |
| Q1 2025 | $108M | $100M | $89M | $8M | $356K | 1.32% | 19.21% | 4.65% | 0.00% |
| Q4 2024 | $108M | $101M | $86M | $7M | $297K | 1.01% | 15.00% | 4.42% | 0.00% |
| Q3 2024 | $103M | $96M | $86M | $7M | $220K | 0.97% | 14.45% | 4.38% | 0.00% |
| Q2 2024 | $101M | $91M | $84M | $7M | $263K | 1.03% | 15.59% | 4.32% | 0.00% |
| Q1 2024 | $101M | $93M | $82M | $7M | $264K | 1.03% | 15.83% | 4.25% | 0.00% |
| Q4 2023 | $105M | $97M | $81M | $7M | $327K | 1.08% | 17.32% | 4.26% | 0.00% |
| Q3 2023 | $100M | $93M | $78M | $6M | $224K | 1.01% | 16.32% | 4.23% | 0.02% |
| Q2 2023 | $99M | $92M | $77M | $6M | $263K | 1.07% | 17.18% | 4.25% | 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.