Call reports 2026
FIRST NATIONAL BANK OF BALLINGER, THE — 2026
What FIRST NATIONAL BANK OF BALLINGER, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 275,940,000 | 275,275,000 |
| Total loans | 165,991,000 | 153,952,000 |
| Allowance for loan losses | 3,195,000 | 3,184,000 |
| Securities available for sale | 53,544,000 | 56,032,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 246,167,000 | 244,941,000 |
| Interest-bearing deposits | 166,209,000 | 163,666,000 |
| Noninterest-bearing deposits | 79,958,000 | 81,275,000 |
| Equity capital | 27,871,000 | 28,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,782,000 | 7,550,000 |
| Interest expense | 1,002,000 | 2,012,000 |
| Net interest income | 2,780,000 | 5,538,000 |
| Noninterest income | 357,000 | 782,000 |
| Noninterest expense | 2,074,000 | 4,206,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,054,000 | 2,121,000 |
| Income tax | 0 | 0 |
| Net income | 1,054,000 | 2,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,339,000 | 29,706,000 |
| Total capital | 31,590,000 | 31,835,000 |
| Risk-weighted assets | 179,111,000 | 169,226,000 |