Call reports 2026
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2026
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 24,164,000 | 25,167,000 |
| Total loans | 6,569,000 | 6,683,000 |
| Allowance for loan losses | 93,000 | 93,000 |
| Securities available for sale | 4,656,000 | 4,501,000 |
| Securities held to maturity | 2,084,000 | 1,834,000 |
| Trading assets | 0 | 0 |
| Total deposits | 21,765,000 | 22,723,000 |
| Interest-bearing deposits | 15,353,000 | 15,755,000 |
| Noninterest-bearing deposits | 6,412,000 | 6,968,000 |
| Equity capital | 2,331,000 | 2,403,000 |
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 | 235,000 | 485,000 |
| Interest expense | 42,000 | 76,000 |
| Net interest income | 193,000 | 409,000 |
| Noninterest income | 4,000 | 7,000 |
| Noninterest expense | 144,000 | 272,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 53,000 | 144,000 |
| Income tax | 0 | 16,000 |
| Net income | 53,000 | 128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,643,000 | 2,717,000 |