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Call report 2025Q3

FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE — 2025Q3

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e6b583-b48b-432b-95ac-2907453513e8/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets668,482,000USDevidence →
Total loans411,275,000USDevidence →
Allowance for loan losses5,583,000USDevidence →
Securities available for sale163,441,000USDevidence →
Securities held to maturity40,231,000USDevidence →
Trading assets0USDevidence →
Total deposits562,266,000USDevidence →
Interest-bearing deposits376,406,000USDevidence →
Noninterest-bearing deposits185,860,000USDevidence →
Equity capital65,275,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income25,448,000USDevidence →
Interest expense7,383,000USDevidence →
Net interest income18,065,000USDevidence →
Noninterest income3,964,000USDevidence →
Noninterest expense14,745,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income6,834,000USDevidence →
Income tax0USDevidence →
Net income6,834,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,839,000USDevidence →

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