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BDI
NB

Nave Bank

San Juan, Puerto RicoFDIC Cert #59324

STATEEstablished 20231 branch

Holding company: NAVE HOLDINGS INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q3 2023$99.8M$2K
Q4 2023$106M$15.3M
Q1 2024$166M$79.2M
Q2 2024$187M$102M
Q3 2024$191M$109M
Q4 2024$253M$172M
Q1 2025$232M$154M
Q2 2025$259M$173M
Q3 2025$317M$232M
Q4 2025$427M$302M
Q1 2026$467M$344M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$467M
+101.1%y/y
Percentile by value42nd percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$344M
+123.2%y/y
Percentile by value29th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$212M
+357.5%y/y
Percentile by value14th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$210M
+358.0%y/y
Percentile by value14th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$83.9M
+159.5%y/y
Percentile by value48th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$163M
+9.9%y/y
Percentile by value98th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$396M
+154.9%y/y
Percentile by value38th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$70.9M
−7.7%y/y
Peer standing72nd percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3.15M
+105.7%y/y
Peer standing10th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$2.97M
+94.3%y/y
Peer standing14th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$178K
+8,800.0%y/y
Peer standing10th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$351K
+440.8%y/y
Percentile by value91st percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
−$911K
+47.9%y/y
Peer standing1st percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
−$911K
+47.9%y/y
Peer standing1st percentile
Peer standing in asset:300m_1b
FDICNETINC