Call reports 2025
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2025
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 567,061,000 | 568,648,000 | 585,134,000 | 595,853,000 |
| Total loans | 342,187,000 | 358,936,000 | 378,471,000 | 362,106,000 |
| Allowance for loan losses | 3,903,000 | 4,328,000 | 4,315,000 | 4,461,000 |
| Securities available for sale | 95,012,000 | 82,252,000 | 79,179,000 | 86,112,000 |
| Securities held to maturity | 51,785,000 | 52,063,000 | 52,799,000 | 53,104,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,834,000 | 502,318,000 | 515,958,000 | 523,663,000 |
| Interest-bearing deposits | 307,770,000 | 321,685,000 | 329,410,000 | 335,500,000 |
| Noninterest-bearing deposits | 194,064,000 | 180,633,000 | 186,548,000 | 188,163,000 |
| Equity capital | 59,135,000 | 61,183,000 | 63,876,000 | 66,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,969,000 | 14,157,000 | 21,923,000 | 29,660,000 |
| Interest expense | 1,973,000 | 3,989,000 | 6,084,000 | 8,174,000 |
| Net interest income | 4,996,000 | 10,168,000 | 15,839,000 | 21,486,000 |
| Noninterest income | 660,000 | 1,119,000 | 1,599,000 | 2,047,000 |
| Noninterest expense | 3,521,000 | 6,962,000 | 10,361,000 | 13,764,000 |
| Provision for loan losses | 230,000 | 645,000 | 1,071,000 | 1,308,000 |
| Pretax income | 1,672,000 | 3,574,000 | 6,050,000 | 8,159,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,672,000 | 3,574,000 | 6,050,000 | 8,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,864,000 | 64,125,000 | 66,044,000 | 68,153,000 |