Call reports 2026
FIRST NATIONAL BANK OF BASTROP, THE — 2026
What FIRST NATIONAL BANK OF BASTROP, 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 | 1,099,263,000 | 1,180,522,000 |
| Total loans | 671,871,000 | 721,687,000 |
| Allowance for loan losses | 7,673,000 | 8,233,000 |
| Securities available for sale | 305,004,000 | 303,457,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 990,765,000 | 1,068,089,000 |
| Interest-bearing deposits | 698,677,000 | 758,513,000 |
| Noninterest-bearing deposits | 292,088,000 | 309,576,000 |
| Equity capital | 103,676,000 | 107,311,000 |
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 | 14,226,000 | 29,441,000 |
| Interest expense | 4,334,000 | 8,728,000 |
| Net interest income | 9,892,000 | 20,713,000 |
| Noninterest income | 1,633,000 | 3,544,000 |
| Noninterest expense | 7,467,000 | 15,080,000 |
| Provision for loan losses | 200,000 | 800,000 |
| Pretax income | 3,858,000 | 8,377,000 |
| Income tax | -682,000 | 147,000 |
| Net income | 4,540,000 | 8,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 130,283,000 | 133,212,000 |
| Total capital | 138,136,000 | — |
| Risk-weighted assets | 721,314,000 | — |