Call reports 2025
FIRST NATIONAL BANK OF BURLESON — 2025
What FIRST NATIONAL BANK OF BURLESON 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 | 267,589,000 | 266,715,000 | 267,019,000 | 269,128,000 |
| Total loans | 104,005,000 | 99,297,000 | 98,328,000 | 102,316,000 |
| Allowance for loan losses | 1,409,000 | 1,324,000 | 1,335,000 | 1,420,000 |
| Securities available for sale | 2,060,000 | 1,939,000 | 1,927,000 | 1,888,000 |
| Securities held to maturity | 67,750,000 | 67,318,000 | 60,890,000 | 60,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,822,000 | 233,909,000 | 234,239,000 | 238,154,000 |
| Interest-bearing deposits | 144,786,000 | 144,864,000 | 147,769,000 | 152,263,000 |
| Noninterest-bearing deposits | 90,036,000 | 89,045,000 | 86,470,000 | 85,891,000 |
| Equity capital | 31,910,000 | 31,853,000 | 31,810,000 | 29,955,000 |
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 | 3,694,000 | 7,322,000 | 10,863,000 | 14,448,000 |
| Interest expense | 677,000 | 1,375,000 | 2,096,000 | 2,818,000 |
| Net interest income | 3,017,000 | 5,947,000 | 8,767,000 | 11,630,000 |
| Noninterest income | 148,000 | 297,000 | 454,000 | 611,000 |
| Noninterest expense | 1,179,000 | 2,361,000 | 3,526,000 | 4,653,000 |
| Provision for loan losses | 0 | -85,000 | -85,000 | 0 |
| Pretax income | 1,986,000 | 3,968,000 | 5,780,000 | 7,588,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,986,000 | 3,968,000 | 5,780,000 | 7,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,014,000 | 32,011,000 | 31,927,000 | 30,052,000 |