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Call report 2025Q3

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2025Q3

The 22 measures FIRST NATIONAL BANK OF HUGHES SPRINGS, THE 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/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets314,777,000USDevidence →
Total loans221,154,000USDevidence →
Allowance for loan losses2,690,000USDevidence →
Securities available for sale28,958,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits276,206,000USDevidence →
Interest-bearing deposits120,308,000USDevidence →
Noninterest-bearing deposits155,898,000USDevidence →
Equity capital37,598,000USDevidence →

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 income14,961,000USDevidence →
Interest expense455,000USDevidence →
Net interest income14,506,000USDevidence →
Noninterest income1,842,000USDevidence →
Noninterest expense9,024,000USDevidence →
Provision for loan losses1,661,000USDevidence →
Pretax income5,663,000USDevidence →
Income tax0USDevidence →
Net income5,663,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,907,000USDevidence →
Total capital40,597,000USDevidence →
Risk-weighted assets221,414,000USDevidence →