The Bank of Tescott 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 | $642M | $569M | $462M | $67M | $3M | 1.83% | 17.73% | 3.75% | 0.19% |
| Q4 2025 | $639M | $567M | $471M | $66M | $2M | 1.42% | 12.97% | 3.40% | 0.13% |
| Q3 2025 | $595M | $523M | $455M | $65M | $2M | 1.44% | 12.94% | 3.34% | 0.26% |
| Q2 2025 | $622M | $530M | $457M | $61M | $2M | 1.36% | 12.06% | 3.15% | 0.20% |
| Q1 2025 | $507M | $439M | $370M | $61M | $2M | 1.44% | 11.88% | 3.27% | 0.14% |
| Q4 2024 | $492M | $426M | $367M | $60M | $2M | 1.32% | 10.54% | 3.23% | 0.14% |
| Q3 2024 | $485M | $403M | $364M | $62M | $2M | 1.32% | 10.45% | 3.21% | 0.18% |
| Q2 2024 | $464M | $387M | $351M | $58M | $1M | 1.26% | 10.05% | 3.16% | 0.26% |
| Q1 2024 | $452M | $381M | $337M | $57M | $1M | 1.30% | 10.31% | 3.14% | 0.18% |
| Q4 2023 | $447M | $373M | $333M | $57M | $1M | 1.28% | 10.31% | 3.23% | 0.16% |
| Q3 2023 | $433M | $365M | $327M | $53M | $1M | 1.37% | 11.10% | 3.31% | 0.18% |
| Q2 2023 | $443M | $374M | $325M | $55M | $1M | 1.40% | 11.41% | 3.35% | 0.15% |
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.