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Call report 2025Q1

PERRYTON NATIONAL BANK, THE — 2025Q1

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,725,000USDevidence →
Total loans94,296,000USDevidence →
Allowance for loan losses1,957,000USDevidence →
Securities available for sale85,555,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,488,000USDevidence →
Interest-bearing deposits131,911,000USDevidence →
Noninterest-bearing deposits34,577,000USDevidence →
Equity capital25,924,000USDevidence →

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 income2,393,000USDevidence →
Interest expense947,000USDevidence →
Net interest income1,446,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense789,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income812,000USDevidence →
Income tax0USDevidence →
Net income812,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,868,000USDevidence →