Call reports 2026
FIRST NATIONAL BANK OF PASCO — 2026
What FIRST NATIONAL BANK OF PASCO 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 | 286,330,000 | 280,010,000 |
| Total loans | 181,011,000 | 168,959,000 |
| Allowance for loan losses | 2,864,000 | 2,864,000 |
| Securities available for sale | 60,761,000 | 59,832,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 240,618,000 | 234,142,000 |
| Interest-bearing deposits | 143,134,000 | 170,167,000 |
| Noninterest-bearing deposits | 97,484,000 | 63,975,000 |
| Equity capital | 19,711,000 | 19,996,000 |
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 | 3,848,000 | 7,640,000 |
| Interest expense | 1,307,000 | 2,668,000 |
| Net interest income | 2,541,000 | 4,972,000 |
| Noninterest income | 387,000 | 751,000 |
| Noninterest expense | 2,596,000 | 5,060,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 332,000 | 663,000 |
| Income tax | 70,000 | 138,000 |
| Net income | 262,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,868,000 | 29,131,000 |