Call reports 2026
FIRST NATIONAL BANK OF TOM BEAN, THE — 2026
What FIRST NATIONAL BANK OF TOM BEAN, 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 | 147,231,000 | 155,559,000 |
| Total loans | 120,285,000 | 128,716,000 |
| Allowance for loan losses | 2,010,000 | 2,200,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 5,093,000 | 4,950,000 |
| Trading assets | 0 | 0 |
| Total deposits | 127,855,000 | 135,700,000 |
| Interest-bearing deposits | 99,426,000 | 107,054,000 |
| Noninterest-bearing deposits | 28,429,000 | 28,646,000 |
| Equity capital | 18,357,000 | 18,691,000 |
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 | 2,627,000 | 5,397,000 |
| Interest expense | 765,000 | 1,482,000 |
| Net interest income | 1,862,000 | 3,915,000 |
| Noninterest income | 170,000 | 308,000 |
| Noninterest expense | 1,379,000 | 2,748,000 |
| Provision for loan losses | 193,000 | 399,000 |
| Pretax income | 460,000 | 1,076,000 |
| Income tax | 119,000 | 281,000 |
| Net income | 341,000 | 795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,347,000 | 18,682,000 |