The Geo. D. Warthen 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 | $207M | $179M | $104M | $24M | $606K | 1.21% | 9.88% | 5.79% | 1.38% |
| Q4 2025 | $195M | $168M | $111M | $25M | $710K | 1.24% | 10.69% | 5.85% | 1.16% |
| Q3 2025 | $199M | $171M | $109M | $24M | $573K | 1.17% | 10.34% | 5.75% | 1.40% |
| Q2 2025 | $201M | $175M | $111M | $23M | $606K | 1.18% | 10.66% | 5.73% | 1.29% |
| Q1 2025 | $203M | $177M | $109M | $22M | $588K | 1.16% | 10.63% | 5.61% | 1.30% |
| Q4 2024 | $202M | $178M | $108M | $22M | $580K | 1.20% | 12.30% | 5.47% | 1.30% |
| Q3 2024 | $211M | $186M | $108M | $22M | $639K | 1.22% | 12.87% | 5.40% | 1.41% |
| Q2 2024 | $211M | $187M | $113M | $21M | $694K | 1.23% | 13.41% | 5.35% | 1.16% |
| Q1 2024 | $227M | $204M | $114M | $20M | $654K | 1.18% | 13.18% | 5.20% | 0.93% |
| Q4 2023 | $217M | $195M | $115M | $20M | $745K | 1.19% | 15.29% | 4.83% | 0.87% |
| Q3 2023 | $212M | $191M | $116M | $18M | $702K | 1.14% | 15.26% | 4.70% | 0.86% |
| Q2 2023 | $226M | $205M | $116M | $18M | $717K | 1.08% | 15.00% | 4.49% | 0.77% |
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.