Call reports 2025
FARMERS BANK OF APPOMATTOX, THE — 2025
What FARMERS BANK OF APPOMATTOX, 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 | 358,473,000 | 366,137,000 | 358,096,000 | 365,660,000 |
| Total loans | 230,884,000 | 237,014,000 | 239,804,000 | 247,365,000 |
| Allowance for loan losses | 1,379,000 | 1,400,000 | 1,429,000 | 1,444,000 |
| Securities available for sale | 90,910,000 | 90,212,000 | 89,141,000 | 86,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,777,000 | 321,894,000 | 316,130,000 | 317,224,000 |
| Interest-bearing deposits | 250,704,000 | 252,743,000 | 253,427,000 | 254,094,000 |
| Noninterest-bearing deposits | 66,073,000 | 69,151,000 | 62,703,000 | 63,130,000 |
| Equity capital | 34,765,000 | 34,952,000 | 37,317,000 | 38,943,000 |
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 | 4,302,000 | 8,791,000 | 13,327,000 | 17,939,000 |
| Interest expense | 1,337,000 | 2,630,000 | 3,968,000 | 5,302,000 |
| Net interest income | 2,965,000 | 6,161,000 | 9,359,000 | 12,637,000 |
| Noninterest income | 254,000 | 579,000 | 861,000 | 1,276,000 |
| Noninterest expense | 2,209,000 | 4,556,000 | 6,877,000 | 9,068,000 |
| Provision for loan losses | 258,000 | 448,000 | 683,000 | 997,000 |
| Pretax income | 730,000 | 1,714,000 | 2,648,000 | 3,836,000 |
| Income tax | 88,000 | 228,000 | 359,000 | 558,000 |
| Net income | 642,000 | 1,486,000 | 2,289,000 | 3,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,639,000 | 44,483,000 | 44,745,000 | 45,734,000 |
| Total capital | 45,096,000 | 45,961,000 | 46,247,000 | 47,249,000 |
| Risk-weighted assets | 238,675,000 | 243,979,000 | 242,651,000 | 247,047,000 |