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Call report 2025Q3

PERRYTON NATIONAL BANK, THE — 2025Q3

The 22 measures PERRYTON NATIONAL BANK, 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/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,091,000USDevidence →
Total loans98,344,000USDevidence →
Allowance for loan losses2,124,000USDevidence →
Securities available for sale86,471,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits167,163,000USDevidence →
Interest-bearing deposits132,596,000USDevidence →
Noninterest-bearing deposits34,567,000USDevidence →
Equity capital29,062,000USDevidence →

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 income7,456,000USDevidence →
Interest expense2,805,000USDevidence →
Net interest income4,651,000USDevidence →
Noninterest income555,000USDevidence →
Noninterest expense2,520,000USDevidence →
Provision for loan losses295,000USDevidence →
Pretax income2,373,000USDevidence →
Income tax0USDevidence →
Net income2,373,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,028,000USDevidence →