The 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 | $620M | $547M | $356M | $71M | $4M | 2.44% | 20.95% | 4.45% | 3.13% |
| Q4 2025 | $615M | $541M | $372M | $73M | $3M | 2.33% | 19.49% | 5.08% | 3.17% |
| Q3 2025 | $589M | $516M | $357M | $70M | $4M | 2.45% | 20.44% | 5.28% | 3.19% |
| Q2 2025 | $578M | $507M | $358M | $69M | $4M | 2.40% | 19.97% | 5.34% | 3.43% |
| Q1 2025 | $602M | $536M | $346M | $65M | $3M | 2.22% | 18.44% | 5.50% | 3.69% |
| Q4 2024 | $476M | $410M | $261M | $65M | $2M | 2.03% | 16.54% | 3.94% | 2.49% |
| Q3 2024 | $445M | $387M | $251M | $57M | $2M | 2.01% | 16.89% | 3.91% | 3.21% |
| Q2 2024 | $451M | $396M | $241M | $55M | $2M | 1.98% | 17.03% | 3.77% | 3.44% |
| Q1 2024 | $462M | $408M | $233M | $53M | $3M | 2.20% | 19.38% | 4.02% | 0.98% |
| Q4 2023 | $470M | $416M | $234M | $53M | $2M | 2.15% | 20.00% | 3.91% | 1.10% |
| Q3 2023 | $449M | $398M | $231M | $48M | $2M | 2.20% | 20.70% | 3.87% | 1.54% |
| Q2 2023 | $461M | $411M | $227M | $49M | $3M | 2.33% | 22.11% | 3.82% | 1.06% |
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.