Call reports 2025
FIRST NATIONAL BANK OF ASPERMONT, THE — 2025
What FIRST NATIONAL BANK OF ASPERMONT, THE 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 | 127,091,000 | 125,708,000 | 132,529,000 | 136,924,000 |
| Total loans | 38,468,000 | 42,704,000 | 43,138,000 | 44,533,000 |
| Allowance for loan losses | 527,000 | 542,000 | 557,000 | 569,000 |
| Securities available for sale | 63,378,000 | 63,835,000 | 65,139,000 | 64,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,100,000 | 122,535,000 | 127,233,000 | 131,052,000 |
| Interest-bearing deposits | 72,145,000 | 70,958,000 | 70,999,000 | 71,321,000 |
| Noninterest-bearing deposits | 51,955,000 | 51,577,000 | 56,234,000 | 59,731,000 |
| Equity capital | 2,543,000 | 2,650,000 | 4,655,000 | 5,365,000 |
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 | 1,129,000 | 2,373,000 | 3,713,000 | 5,082,000 |
| Interest expense | 436,000 | 909,000 | 1,400,000 | 1,873,000 |
| Net interest income | 693,000 | 1,464,000 | 2,313,000 | 3,209,000 |
| Noninterest income | 144,000 | 317,000 | 467,000 | 640,000 |
| Noninterest expense | 682,000 | 1,389,000 | 2,081,000 | 2,765,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 140,000 | 362,000 | 633,000 | 1,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 140,000 | 362,000 | 633,000 | 1,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,089,000 | 11,318,000 | 11,380,000 | 11,761,000 |