Call reports 2026
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2026
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 602,014,000 | 594,788,000 |
| Total loans | 421,932,000 | 416,037,000 |
| Allowance for loan losses | 5,151,000 | 5,634,000 |
| Securities available for sale | 100,448,000 | 102,756,000 |
| Securities held to maturity | 1,213,000 | 1,167,000 |
| Trading assets | 0 | 0 |
| Total deposits | 546,015,000 | 536,675,000 |
| Interest-bearing deposits | 421,890,000 | 416,514,000 |
| Noninterest-bearing deposits | 124,125,000 | 120,161,000 |
| Equity capital | 53,842,000 | 55,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,514,000 | 17,450,000 |
| Interest expense | 2,821,000 | 5,479,000 |
| Net interest income | 5,693,000 | 11,971,000 |
| Noninterest income | 743,000 | 1,839,000 |
| Noninterest expense | 4,403,000 | 8,788,000 |
| Provision for loan losses | 100,000 | 600,000 |
| Pretax income | 1,933,000 | 4,372,000 |
| Income tax | 0 | 0 |
| Net income | 1,933,000 | 4,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,437,000 | 59,671,000 |