Call reports 2026
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2026
What FIRST NATIONAL BANK IN FALFURRIAS, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 84,819,000 | 79,369,000 |
| Total loans | 21,832,000 | 21,613,000 |
| Allowance for loan losses | 404,000 | 398,000 |
| Securities available for sale | 28,912,000 | 31,265,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 76,764,000 | 71,419,000 |
| Interest-bearing deposits | 40,008,000 | 35,292,000 |
| Noninterest-bearing deposits | 36,756,000 | 36,127,000 |
| Equity capital | 7,970,000 | 7,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 915,000 | 1,813,000 |
| Interest expense | 131,000 | 249,000 |
| Net interest income | 784,000 | 1,564,000 |
| Noninterest income | 87,000 | 170,000 |
| Noninterest expense | 499,000 | 1,000,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 372,000 | 734,000 |
| Income tax | 0 | 0 |
| Net income | 372,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,074,000 | 8,096,000 |