Walters Bank and Trust Company
Walters Bank and Trust Company 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 | $70M | $56M | $40M | $13M | $391K | 2.24% | 11.58% | 4.87% | 0.00% |
| Q4 2025 | $70M | $56M | $38M | $14M | $-36K | 1.35% | 6.81% | 4.61% | 0.02% |
| Q3 2025 | $66M | $52M | $32M | $14M | $321K | 1.90% | 9.53% | 4.59% | 0.14% |
| Q2 2025 | $66M | $53M | $32M | $13M | $373K | 1.88% | 9.53% | 4.56% | 0.00% |
| Q1 2025 | $65M | $53M | $36M | $13M | $240K | 1.48% | 7.55% | 4.50% | 0.00% |
| Q4 2024 | $64M | $49M | $32M | $13M | $-17K | 1.33% | 6.89% | 4.17% | 0.00% |
| Q3 2024 | $62M | $48M | $28M | $13M | $253K | 1.81% | 9.42% | 4.21% | 0.28% |
| Q2 2024 | $66M | $53M | $28M | $12M | $345K | 1.91% | 10.25% | 4.22% | 0.31% |
| Q1 2024 | $66M | $54M | $32M | $12M | $279K | 1.71% | 9.20% | 4.28% | 0.56% |
| Q4 2023 | $65M | $52M | $33M | $12M | $-14K | 1.36% | 7.65% | 3.94% | 0.42% |
| Q3 2023 | $66M | $54M | $28M | $12M | $295K | 1.82% | 10.46% | 3.89% | 0.50% |
| Q2 2023 | $68M | $55M | $28M | $13M | $348K | 1.84% | 10.67% | 3.89% | 0.71% |
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.