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Call report 2025Q3

FIRST NATIONAL BANK AND TRUST COMPANY, THE — 2025Q3

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY, 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/9dd3925e-0e45-4cd7-a23f-75e30f8f7fc1/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,530,413,000USDevidence →
Total loans1,005,079,000USDevidence →
Allowance for loan losses12,160,000USDevidence →
Securities available for sale391,602,000USDevidence →
Securities held to maturity8,715,000USDevidence →
Trading assets0USDevidence →
Total deposits1,317,085,000USDevidence →
Interest-bearing deposits976,007,000USDevidence →
Noninterest-bearing deposits341,078,000USDevidence →
Equity capital128,268,000USDevidence →

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 income49,022,000USDevidence →
Interest expense18,335,000USDevidence →
Net interest income30,687,000USDevidence →
Noninterest income13,934,000USDevidence →
Noninterest expense35,003,000USDevidence →
Provision for loan losses219,000USDevidence →
Pretax income9,492,000USDevidence →
Income tax1,812,000USDevidence →
Net income7,680,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,709,000USDevidence →
Total capital140,585,000USDevidence →
Risk-weighted assets1,096,241,000USDevidence →