Call reports 2025
FIRST NATIONAL BANK OF GORDON, THE — 2025
What FIRST NATIONAL BANK OF GORDON, 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 | 387,327,000 | 374,926,000 | 370,758,000 | 364,135,000 |
| Total loans | 112,659,000 | 109,674,000 | 109,984,000 | 111,021,000 |
| Allowance for loan losses | 3,368,000 | 3,424,000 | 3,538,000 | 3,382,000 |
| Securities available for sale | 224,570,000 | 227,322,000 | 223,739,000 | 238,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,951,000 | 329,359,000 | 321,637,000 | 312,743,000 |
| Interest-bearing deposits | 279,524,000 | 261,471,000 | 256,169,000 | 240,001,000 |
| Noninterest-bearing deposits | 64,427,000 | 67,888,000 | 65,468,000 | 72,742,000 |
| Equity capital | 42,600,000 | 44,572,000 | 47,984,000 | 50,047,000 |
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 | 4,723,000 | 9,653,000 | 14,513,000 | 19,464,000 |
| Interest expense | 853,000 | 1,694,000 | 2,472,000 | 3,249,000 |
| Net interest income | 3,870,000 | 7,959,000 | 12,041,000 | 16,215,000 |
| Noninterest income | 545,000 | 1,153,000 | 1,568,000 | 1,916,000 |
| Noninterest expense | 1,513,000 | 3,098,000 | 4,695,000 | 6,765,000 |
| Provision for loan losses | 0 | 250,000 | 250,000 | 250,000 |
| Pretax income | 2,902,000 | 5,764,000 | 8,664,000 | 11,116,000 |
| Income tax | 29,000 | 58,000 | 87,000 | 100,000 |
| Net income | 2,873,000 | 5,706,000 | 8,577,000 | 11,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,117,000 | 46,790,000 | 48,549,000 | 49,869,000 |
| Total capital | 46,918,000 | 48,564,000 | 50,327,000 | 51,585,000 |
| Risk-weighted assets | 142,516,000 | 140,240,000 | 140,474,000 | 135,604,000 |