Call reports 2026
FIRST NATIONAL BANK OF LIPAN, THE — 2026
What FIRST NATIONAL BANK OF LIPAN, 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 | 26,714,000 | 25,944,000 |
| Total loans | 8,046,000 | 7,502,000 |
| Allowance for loan losses | 89,000 | 89,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 4,259,000 | 3,264,000 |
| Trading assets | 0 | 0 |
| Total deposits | 23,926,000 | 23,110,000 |
| Interest-bearing deposits | 10,470,000 | 9,691,000 |
| Noninterest-bearing deposits | 13,456,000 | 13,419,000 |
| Equity capital | 2,761,000 | 2,815,000 |
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 | 248,000 | 495,000 |
| Interest expense | 7,000 | 15,000 |
| Net interest income | 241,000 | 480,000 |
| Noninterest income | 24,000 | 57,000 |
| Noninterest expense | 187,000 | 395,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 78,000 | 142,000 |
| Income tax | 11,000 | 21,000 |
| Net income | 67,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,761,000 | 2,815,000 |
| Total capital | 2,850,000 | 2,904,000 |
| Risk-weighted assets | 7,853,000 | 7,199,000 |