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Call reports 2025

1NB BANK — 2025

What 1NB BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/716d50ad-f762-429e-9307-3cdb830f907e/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets293,354,000293,075,000303,476,000306,614,000
Total loans165,721,000174,778,000183,894,000194,857,000
Allowance for loan losses1,903,0001,907,0001,831,0001,927,000
Securities available for sale99,182,00097,573,00096,446,00092,421,000
Securities held to maturity0000
Trading assets0000
Total deposits251,832,000248,225,000254,817,000256,675,000
Interest-bearing deposits206,650,000202,081,000211,006,000210,598,000
Noninterest-bearing deposits45,182,00046,144,00043,811,00046,077,000
Equity capital25,053,00026,436,00028,122,00028,779,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income3,105,0006,268,0009,673,00013,179,000
Interest expense1,220,0002,347,0003,567,0004,786,000
Net interest income1,885,0003,921,0006,106,0008,393,000
Noninterest income226,000483,000727,000969,000
Noninterest expense1,377,0002,715,0004,069,0005,112,000
Provision for loan losses24,000153,000130,000250,000
Pretax income678,0001,542,0002,608,0003,982,000
Income tax138,000349,000598,000961,000
Net income540,0001,193,0002,010,0003,021,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital29,426,00030,113,00030,964,00031,357,000

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