Call reports 2025
FIRST NATIONAL BANK OF BASTROP, THE — 2025
What FIRST NATIONAL BANK OF BASTROP, 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 | 1,016,478,000 | 1,034,196,000 | 1,044,138,000 | 1,100,844,000 |
| Total loans | 567,366,000 | 611,557,000 | 644,989,000 | 653,137,000 |
| Allowance for loan losses | 6,842,000 | 6,993,000 | 7,394,000 | 7,561,000 |
| Securities available for sale | 330,285,000 | 329,124,000 | 305,189,000 | 311,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,095,000 | 917,220,000 | 925,242,000 | 999,125,000 |
| Interest-bearing deposits | 629,415,000 | 616,773,000 | 624,721,000 | 676,386,000 |
| Noninterest-bearing deposits | 304,680,000 | 300,447,000 | 300,521,000 | 322,739,000 |
| Equity capital | 77,827,000 | 81,948,000 | 93,038,000 | 95,349,000 |
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 | 12,688,000 | 25,851,000 | 39,673,000 | 53,666,000 |
| Interest expense | 4,188,000 | 8,279,000 | 12,624,000 | 16,774,000 |
| Net interest income | 8,500,000 | 17,572,000 | 27,049,000 | 36,892,000 |
| Noninterest income | 1,702,000 | 3,431,000 | 7,675,000 | 9,296,000 |
| Noninterest expense | 6,651,000 | 13,574,000 | 20,682,000 | 28,530,000 |
| Provision for loan losses | 150,000 | 400,000 | 950,000 | 1,150,000 |
| Pretax income | 3,401,000 | 6,979,000 | 12,731,000 | 15,765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,401,000 | 6,979,000 | 12,731,000 | 15,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,920,000 | 123,094,000 | 127,864,000 | 126,907,000 |
| Total capital | 127,892,000 | 130,267,000 | 135,438,000 | 134,649,000 |
| Risk-weighted assets | 621,741,000 | 664,649,000 | 687,333,000 | 693,280,000 |