Call reports 2025
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2025
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 24,984,000 | 25,175,000 | 24,589,000 | 23,295,000 |
| Total loans | 6,340,000 | 6,435,000 | 6,471,000 | 6,662,000 |
| Allowance for loan losses | 94,000 | 94,000 | 91,000 | 91,000 |
| Securities available for sale | 4,940,000 | 4,990,000 | 5,056,000 | 4,684,000 |
| Securities held to maturity | 2,114,000 | 2,084,000 | 1,835,000 | 2,083,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,790,000 | 22,889,000 | 22,229,000 | 20,876,000 |
| Interest-bearing deposits | 16,577,000 | 16,999,000 | 15,426,000 | 14,931,000 |
| Noninterest-bearing deposits | 6,213,000 | 5,890,000 | 6,803,000 | 5,945,000 |
| Equity capital | 2,125,000 | 2,233,000 | 2,298,000 | 2,360,000 |
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 | 226,000 | 479,000 | 743,000 | 982,000 |
| Interest expense | 35,000 | 77,000 | 125,000 | 161,000 |
| Net interest income | 191,000 | 402,000 | 618,000 | 821,000 |
| Noninterest income | 4,000 | 7,000 | 11,000 | 28,000 |
| Noninterest expense | 135,000 | 263,000 | 402,000 | 564,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 60,000 | 146,000 | 227,000 | 275,000 |
| Income tax | 17,000 | 36,000 | 56,000 | 68,000 |
| Net income | 43,000 | 110,000 | 171,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,547,000 | 2,613,000 | 2,621,000 | 2,657,000 |