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Call reports 2025

FIRST NATIONAL BANK — 2025

What FIRST NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1631c390-2657-4ed6-a154-4ac67fcfc24a/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets459,792,000449,447,000452,071,000462,466,000
Total loans359,087,000356,129,000350,880,000358,397,000
Allowance for loan losses27,794,00025,533,00025,093,00024,637,000
Securities available for sale73,157,00073,872,00072,683,00079,097,000
Securities held to maturity1,563,0001,502,0001,458,0001,397,000
Trading assets0000
Total deposits386,075,000374,787,000373,349,000380,703,000
Interest-bearing deposits330,552,000322,337,000322,634,000325,590,000
Noninterest-bearing deposits55,523,00052,450,00050,715,00055,113,000
Equity capital62,740,00065,139,00068,425,00070,728,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income11,371,00022,462,00033,293,00044,130,000
Interest expense1,835,0003,655,0005,384,0007,060,000
Net interest income9,536,00018,807,00027,909,00037,070,000
Noninterest income3,658,0007,142,00010,747,00014,044,000
Noninterest expense5,377,00010,794,00016,195,00021,648,000
Provision for loan losses4,674,0008,795,00013,115,00017,223,000
Pretax income2,622,0005,842,0008,809,00011,712,000
Income tax142,000844,0001,549,0002,227,000
Net income2,480,0004,998,0007,260,0009,485,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital67,625,00069,943,00072,005,00074,029,000
Total capital72,654,00074,947,00076,930,00079,043,000
Risk-weighted assets379,375,000379,637,000373,660,000381,293,000

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