Call reports 2025
FIRST NATIONAL BANK OF BELLVILLE, THE — 2025
What FIRST NATIONAL BANK OF BELLVILLE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Total assets | 708,073,000 | 669,287,000 |
| Total loans | 233,849,000 | 230,754,000 |
| Allowance for loan losses | 3,564,000 | 3,482,000 |
| Securities available for sale | 376,441,000 | 364,429,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 730,127,000 | 697,014,000 |
| Interest-bearing deposits | 613,639,000 | 587,572,000 |
| Noninterest-bearing deposits | 116,488,000 | 109,442,000 |
| Equity capital | -30,558,000 | -35,179,000 |
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 |
|---|---|---|
| Interest income | 7,844,000 | 15,443,000 |
| Interest expense | 5,098,000 | 9,822,000 |
| Net interest income | 2,746,000 | 5,621,000 |
| Noninterest income | 1,384,000 | 3,487,000 |
| Noninterest expense | 3,606,000 | 7,162,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 283,000 | 1,559,000 |
| Income tax | 0 | 0 |
| Net income | 283,000 | 1,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Tier 1 capital | 98,142,000 | 99,417,000 |