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Call reports 2026

FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE — 2026

What FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e6b583-b48b-432b-95ac-2907453513e8/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets708,374,000686,745,000
Total loans423,042,000417,545,000
Allowance for loan losses5,422,0005,596,000
Securities available for sale165,577,000170,674,000
Securities held to maturity36,534,00038,781,000
Trading assets00
Total deposits599,741,000587,571,000
Interest-bearing deposits407,637,000400,094,000
Noninterest-bearing deposits192,104,000187,477,000
Equity capital70,196,00071,142,000

Income

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

Measure2026Q12026Q2
Interest income8,729,00017,673,000
Interest expense2,239,0004,562,000
Net interest income6,490,00013,111,000
Noninterest income1,238,0002,532,000
Noninterest expense4,969,0009,953,000
Provision for loan losses150,000300,000
Pretax income2,609,0005,390,000
Income tax00
Net income2,609,0005,390,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital68,737,00070,459,000

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