Citizens Bank of the Midwest 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 | $249M | $208M | $163M | $14M | $689K | 1.12% | 19.50% | 3.11% | 0.16% |
| Q4 2025 | $241M | $195M | $163M | $14M | $454K | 1.07% | 19.43% | 3.31% | 0.19% |
| Q3 2025 | $237M | $188M | $160M | $13M | $666K | 1.17% | 21.79% | 3.33% | 0.25% |
| Q2 2025 | $238M | $198M | $161M | $12M | $613K | 1.19% | 22.50% | 3.27% | 0.22% |
| Q1 2025 | $226M | $196M | $153M | $12M | $719K | 1.32% | 24.70% | 3.26% | 0.20% |
| Q4 2024 | $209M | $178M | $146M | $11M | $320K | 0.77% | 14.46% | 3.04% | 0.26% |
| Q3 2024 | $214M | $169M | $149M | $13M | $502K | 0.82% | 15.40% | 3.02% | 0.37% |
| Q2 2024 | $208M | $167M | $144M | $11M | $357K | 0.76% | 14.82% | 3.00% | 0.22% |
| Q1 2024 | $212M | $171M | $148M | $10M | $438K | 0.83% | 16.60% | 3.09% | 0.19% |
| Q4 2023 | $211M | $170M | $147M | $11M | $29K | 0.81% | 15.98% | 3.24% | 0.24% |
| Q3 2023 | $203M | $151M | $141M | $9M | $271K | 1.09% | 21.36% | 3.31% | 0.37% |
| Q2 2023 | $191M | $167M | $139M | $10M | $374K | 1.38% | 25.88% | 3.44% | 0.24% |
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.