The Clinton National 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 | $432M | $376M | $232M | $44M | $728K | 0.69% | 6.63% | 2.78% | 0.51% |
| Q4 2025 | $408M | $350M | $231M | $44M | $713K | 0.60% | 6.32% | 2.68% | 2.79% |
| Q3 2025 | $417M | $359M | $230M | $42M | $684K | 0.57% | 6.19% | 2.63% | 0.54% |
| Q2 2025 | $400M | $346M | $224M | $39M | $675K | 0.53% | 5.91% | 2.58% | 0.73% |
| Q1 2025 | $430M | $376M | $223M | $37M | $423K | 0.40% | 4.68% | 2.43% | 0.60% |
| Q4 2024 | $419M | $360M | $226M | $35M | $399K | 0.44% | 5.42% | 2.48% | 0.61% |
| Q3 2024 | $411M | $353M | $224M | $38M | $1M | 0.46% | 5.71% | 2.49% | 0.70% |
| Q2 2024 | $398M | $348M | $214M | $31M | $46K | 0.08% | 1.02% | 2.10% | 5.18% |
| Q1 2024 | $442M | $384M | $220M | $31M | $116K | 0.11% | 1.44% | 2.06% | 4.98% |
| Q4 2023 | $406M | $340M | $218M | $33M | $148K | 0.11% | 1.54% | 2.23% | 5.10% |
| Q3 2023 | $420M | $377M | $218M | $24M | $-4K | 0.09% | 1.43% | 2.25% | 4.95% |
| Q2 2023 | $411M | $366M | $219M | $28M | $95K | 0.14% | 2.07% | 2.30% | 4.98% |
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.