Call reports 2025
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2025
What FIRST NATIONAL BANK OF HEBBRONVILLE, 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 | 92,570,000 | 93,106,000 | 92,145,000 | 96,582,000 |
| Total loans | 26,214,000 | 26,373,000 | 26,788,000 | 26,570,000 |
| Allowance for loan losses | 250,000 | 236,000 | 218,000 | 209,000 |
| Securities available for sale | 51,095,000 | 53,813,000 | 54,430,000 | 58,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,430,000 | 80,754,000 | 78,479,000 | 83,304,000 |
| Interest-bearing deposits | 60,552,000 | 60,758,000 | 58,558,000 | 59,303,000 |
| Noninterest-bearing deposits | 19,878,000 | 19,996,000 | 19,921,000 | 24,001,000 |
| Equity capital | 11,525,000 | 11,768,000 | 12,911,000 | 12,738,000 |
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 | 972,000 | 1,995,000 | 3,050,000 | 4,186,000 |
| Interest expense | 347,000 | 701,000 | 1,049,000 | 1,382,000 |
| Net interest income | 625,000 | 1,294,000 | 2,001,000 | 2,804,000 |
| Noninterest income | 307,000 | 512,000 | 979,000 | 1,202,000 |
| Noninterest expense | 617,000 | 1,260,000 | 1,875,000 | 2,515,000 |
| Provision for loan losses | 0 | 0 | -10,000 | -10,000 |
| Pretax income | 315,000 | 546,000 | 1,105,000 | 1,491,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 315,000 | 546,000 | 1,105,000 | 1,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,421,000 | 16,567,000 | 16,886,000 | 16,279,000 |
| Total capital | 16,671,000 | 16,803,000 | 17,114,000 | 16,498,000 |
| Risk-weighted assets | 35,629,000 | 35,775,000 | 35,623,000 | 35,738,000 |