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Call reports 2025

PANHANDLE FIRST BANK — 2025

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

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

Cite: FACTANKER, https://factanker.com/entity/23659898-37f9-4439-a71b-935e6b3c0260/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets534,621,000541,024,000549,142,000569,281,000
Total loans377,063,000371,012,000377,125,000369,581,000
Allowance for loan losses5,391,0005,438,0005,664,0005,821,000
Securities available for sale111,599,000111,706,000111,950,000120,648,000
Securities held to maturity1,065,0001,065,0001,065,0001,065,000
Trading assets0000
Total deposits435,513,000435,715,000443,265,000458,930,000
Interest-bearing deposits355,570,000355,090,000361,819,000378,218,000
Noninterest-bearing deposits79,943,00080,625,00081,446,00080,712,000
Equity capital77,821,00075,403,00079,246,00080,580,000

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 income8,714,00017,331,00026,168,00035,204,000
Interest expense2,858,0005,631,0008,395,00011,120,000
Net interest income5,856,00011,700,00017,773,00024,084,000
Noninterest income567,0001,190,0001,823,0002,422,000
Noninterest expense4,018,0008,246,00012,440,00016,541,000
Provision for loan losses270,000540,000810,0001,080,000
Pretax income2,135,0004,104,0006,125,0008,664,000
Income tax0000
Net income2,135,0004,104,0006,125,0008,664,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital70,312,00069,612,00071,503,00072,590,000
Total capital75,777,00074,966,00076,984,00078,015,000
Risk-weighted assets437,225,000428,139,000438,258,000433,515,000

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