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Call reports 2025

FIRST NATIONAL BANK — 2025

What FIRST NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a899976c-b550-4ce8-9050-994625bed82c/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets1,704,438,0001,711,337,0002,037,031,0002,073,342,000
Total loans1,356,807,0001,384,836,0001,519,526,0001,524,390,000
Allowance for loan losses79,504,00078,267,00079,216,00080,811,000
Securities available for sale149,036,000143,758,000182,816,000196,357,000
Securities held to maturity50,355,00049,762,00048,722,00048,157,000
Trading assets0000
Total deposits1,242,673,0001,239,106,0001,542,367,0001,571,391,000
Interest-bearing deposits960,511,000967,537,0001,106,849,0001,224,752,000
Noninterest-bearing deposits282,162,000271,569,000435,518,000346,639,000
Equity capital421,153,000429,826,000443,065,000454,013,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income37,105,00074,703,000115,789,000159,244,000
Interest expense5,451,00010,914,00017,722,00024,872,000
Net interest income31,654,00063,789,00098,067,000134,372,000
Noninterest income10,034,00020,017,00034,118,00051,013,000
Noninterest expense15,911,00032,530,00053,321,00077,130,000
Provision for loan losses12,956,00025,591,00039,225,00053,277,000
Pretax income12,821,00025,685,00039,639,00054,978,000
Income tax2,886,0006,193,0009,767,00013,667,000
Net income9,935,00019,492,00029,872,00041,311,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital404,933,000413,588,000405,192,000412,590,000
Total capital423,353,000432,376,000426,012,000433,550,000
Risk-weighted assets1,411,578,0001,442,645,0001,606,304,0001,617,949,000

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