Call reports 2025
FIRST NATIONAL BANK OF BOSQUE COUNTY — 2025
What FIRST NATIONAL BANK OF BOSQUE COUNTY 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 | 179,532,000 | 173,771,000 | 188,293,000 | 188,590,000 |
| Total loans | 130,617,000 | 133,286,000 | 135,154,000 | 137,393,000 |
| Allowance for loan losses | 1,742,000 | 1,778,000 | 1,777,000 | 1,780,000 |
| Securities available for sale | 24,148,000 | 21,615,000 | 21,235,000 | 21,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,756,000 | 152,255,000 | 165,911,000 | 165,963,000 |
| Interest-bearing deposits | 97,318,000 | 94,864,000 | 106,683,000 | 107,794,000 |
| Noninterest-bearing deposits | 61,438,000 | 57,391,000 | 59,228,000 | 58,169,000 |
| Equity capital | 20,362,000 | 21,012,000 | 21,799,000 | 22,296,000 |
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 | 2,141,000 | 4,382,000 | 6,693,000 | 9,134,000 |
| Interest expense | 298,000 | 612,000 | 960,000 | 1,380,000 |
| Net interest income | 1,843,000 | 3,770,000 | 5,733,000 | 7,754,000 |
| Noninterest income | 211,000 | 480,000 | 726,000 | 1,083,000 |
| Noninterest expense | 1,089,000 | 2,323,000 | 3,553,000 | 4,857,000 |
| Provision for loan losses | 15,000 | 50,000 | 50,000 | 120,000 |
| Pretax income | 965,000 | 1,902,000 | 2,881,000 | 3,855,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 965,000 | 1,902,000 | 2,881,000 | 3,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,835,000 | 21,397,000 | 22,001,000 | 22,375,000 |
| Total capital | 22,405,000 | 23,006,000 | 23,629,000 | 23,991,000 |
| Risk-weighted assets | 125,358,000 | 128,458,000 | 130,051,000 | 129,026,000 |