Call reports 2025
STATE NATIONAL BANK OF BIG SPRING, THE — 2025
What STATE NATIONAL BANK OF BIG SPRING, 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 | 598,587,000 | 576,971,000 | 608,356,000 | 624,190,000 |
| Total loans | 100,649,000 | 100,259,000 | 97,061,000 | 99,666,000 |
| Allowance for loan losses | 1,955,000 | 1,964,000 | 3,098,000 | 3,183,000 |
| Securities available for sale | 437,993,000 | 434,035,000 | 457,975,000 | 472,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,950,000 | 520,646,000 | 547,286,000 | 561,056,000 |
| Interest-bearing deposits | 365,479,000 | 350,062,000 | 362,696,000 | 359,012,000 |
| Noninterest-bearing deposits | 182,471,000 | 170,584,000 | 184,590,000 | 202,044,000 |
| Equity capital | 48,995,000 | 54,199,000 | 59,047,000 | 61,699,000 |
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 | 4,997,000 | 10,195,000 | 15,481,000 | 21,125,000 |
| Interest expense | 1,548,000 | 3,096,000 | 4,674,000 | 6,104,000 |
| Net interest income | 3,449,000 | 7,099,000 | 10,807,000 | 15,021,000 |
| Noninterest income | 246,000 | 522,000 | 783,000 | 1,046,000 |
| Noninterest expense | 1,622,000 | 3,280,000 | 4,944,000 | 6,418,000 |
| Provision for loan losses | 31,000 | 41,000 | 1,175,000 | 1,266,000 |
| Pretax income | 2,004,000 | 4,203,000 | 5,439,000 | 8,396,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,004,000 | 4,203,000 | 5,439,000 | 8,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,873,000 | 63,071,000 | 64,307,000 | 65,264,000 |