Call reports 2025
FIRST NATIONAL BANK OF MANNING, THE — 2025
What FIRST NATIONAL BANK OF MANNING, 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 | 80,646,000 | 77,935,000 | 79,350,000 | 80,098,000 |
| Total loans | 38,651,000 | 38,842,000 | 39,193,000 | 43,269,000 |
| Allowance for loan losses | 729,000 | 729,000 | 729,000 | 729,000 |
| Securities available for sale | 28,740,000 | 27,902,000 | 26,061,000 | 24,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,179,000 | 65,411,000 | 66,406,000 | 67,194,000 |
| Interest-bearing deposits | 60,550,000 | 58,455,000 | 58,892,000 | 58,870,000 |
| Noninterest-bearing deposits | 7,629,000 | 6,956,000 | 7,514,000 | 8,324,000 |
| Equity capital | 11,694,000 | 11,988,000 | 12,302,000 | 12,143,000 |
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 | 795,000 | 1,662,000 | 2,512,000 | 3,386,000 |
| Interest expense | 362,000 | 744,000 | 1,102,000 | 1,454,000 |
| Net interest income | 433,000 | 918,000 | 1,410,000 | 1,932,000 |
| Noninterest income | 11,000 | 21,000 | 34,000 | 51,000 |
| Noninterest expense | 280,000 | 595,000 | 914,000 | 1,262,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 344,000 | 530,000 | 721,000 |
| Income tax | 36,000 | 75,000 | 116,000 | 156,000 |
| Net income | 128,000 | 269,000 | 414,000 | 565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,390,000 | 12,531,000 | 12,676,000 | 12,494,000 |
| Total capital | 12,907,000 | 13,039,000 | 13,195,000 | 13,068,000 |
| Risk-weighted assets | 41,123,000 | 40,393,000 | 41,299,000 | 45,745,000 |