Call reports 2025
FIRST NATIONAL BANKERS BANK — 2025
What FIRST NATIONAL BANKERS BANK 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 | 1,001,913,000 | 851,637,000 | 987,518,000 | 1,067,690,000 |
| Total loans | 592,647,000 | 562,044,000 | 551,034,000 | 548,044,000 |
| Allowance for loan losses | 17,218,000 | 17,223,000 | 17,227,000 | 17,240,000 |
| Securities available for sale | 73,586,000 | 72,160,000 | 70,095,000 | 68,538,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 1,991,000 | 1,235,000 |
| Total deposits | 371,490,000 | 344,828,000 | 411,822,000 | 451,600,000 |
| Interest-bearing deposits | 4,651,000 | 4,864,000 | 5,683,000 | 6,192,000 |
| Noninterest-bearing deposits | 366,839,000 | 339,964,000 | 406,139,000 | 445,408,000 |
| Equity capital | 160,897,000 | 162,839,000 | 162,306,000 | 164,695,000 |
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 | 12,723,000 | 25,048,000 | 36,851,000 | 49,809,000 |
| Interest expense | 4,808,000 | 9,272,000 | 13,329,000 | 18,242,000 |
| Net interest income | 7,915,000 | 15,776,000 | 23,522,000 | 31,567,000 |
| Noninterest income | 6,935,000 | 13,400,000 | 20,432,000 | 27,897,000 |
| Noninterest expense | 11,707,000 | 23,290,000 | 35,485,000 | 48,606,000 |
| Provision for loan losses | 0 | 0 | 0 | -425,000 |
| Pretax income | 3,143,000 | 5,886,000 | 8,469,000 | 11,702,000 |
| Income tax | 756,000 | 1,598,000 | 2,245,000 | 3,014,000 |
| Net income | 2,387,000 | 4,288,000 | 6,224,000 | 8,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,511,000 | 168,810,000 | 167,785,000 | 169,673,000 |