Call reports 2025
PERRYTON NATIONAL BANK, THE — 2025
What PERRYTON NATIONAL BANK, THE 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 | 193,725,000 | 190,524,000 | 198,091,000 | 203,846,000 |
| Total loans | 94,296,000 | 94,634,000 | 98,344,000 | 95,161,000 |
| Allowance for loan losses | 1,957,000 | 2,020,000 | 2,124,000 | 2,119,000 |
| Securities available for sale | 85,555,000 | 85,596,000 | 86,471,000 | 89,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,488,000 | 162,403,000 | 167,163,000 | 173,674,000 |
| Interest-bearing deposits | 131,911,000 | 130,230,000 | 132,596,000 | 140,187,000 |
| Noninterest-bearing deposits | 34,577,000 | 32,173,000 | 34,567,000 | 33,487,000 |
| Equity capital | 25,924,000 | 26,503,000 | 29,062,000 | 29,364,000 |
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 | 2,393,000 | 4,885,000 | 7,456,000 | 10,035,000 |
| Interest expense | 947,000 | 1,885,000 | 2,805,000 | 3,757,000 |
| Net interest income | 1,446,000 | 3,000,000 | 4,651,000 | 6,278,000 |
| Noninterest income | 181,000 | 366,000 | 555,000 | 755,000 |
| Noninterest expense | 789,000 | 1,645,000 | 2,520,000 | 3,426,000 |
| Provision for loan losses | 20,000 | 155,000 | 295,000 | 295,000 |
| Pretax income | 812,000 | 1,562,000 | 2,373,000 | 3,316,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 812,000 | 1,562,000 | 2,373,000 | 3,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,868,000 | 32,418,000 | 33,028,000 | 32,972,000 |