Clinton 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 | $71M | $60M | $50M | $11M | $117K | 0.65% | 4.22% | 4.41% | 2.05% |
| Q4 2025 | $72M | $61M | $50M | $11M | $101K | 0.56% | 3.59% | 3.69% | 1.41% |
| Q3 2025 | $70M | $58M | $46M | $11M | $110K | 0.56% | 3.58% | 3.62% | 0.97% |
| Q2 2025 | $71M | $60M | $43M | $11M | $109K | 0.52% | 3.38% | 3.44% | 0.10% |
| Q1 2025 | $69M | $58M | $42M | $11M | $73K | 0.42% | 2.70% | 3.41% | 0.13% |
| Q4 2024 | $69M | $58M | $42M | $11M | $160K | 0.62% | 4.00% | 3.27% | 0.01% |
| Q3 2024 | $68M | $56M | $42M | $11M | $90K | 0.52% | 3.33% | 3.12% | 0.88% |
| Q2 2024 | $66M | $54M | $42M | $10M | $98K | 0.51% | 3.36% | 3.14% | 0.89% |
| Q1 2024 | $66M | $55M | $40M | $11M | $79K | 0.45% | 2.99% | 3.03% | 1.54% |
| Q4 2023 | $76M | $64M | $40M | $11M | $95K | 0.58% | 3.82% | 3.20% | 0.93% |
| Q3 2023 | $67M | $56M | $40M | $10M | $77K | 0.61% | 3.89% | 3.36% | 0.94% |
| Q2 2023 | $64M | $52M | $38M | $10M | $97K | 0.68% | 4.28% | 3.43% | 0.36% |
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.