Call reports 2025
CONWAY NATIONAL BANK, THE — 2025
What CONWAY NATIONAL BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,868,619,000 | 1,904,948,000 | 1,909,799,000 | 1,948,354,000 |
| Total loans | 815,105,000 | 835,391,000 | 832,480,000 | 835,422,000 |
| Allowance for loan losses | 8,451,000 | 8,777,000 | 9,072,000 | 9,147,000 |
| Securities available for sale | 405,506,000 | 424,061,000 | 445,270,000 | 442,387,000 |
| Securities held to maturity | 437,321,000 | 444,098,000 | 435,659,000 | 449,388,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,579,748,000 | 1,612,536,000 | 1,619,399,000 | 1,621,432,000 |
| Interest-bearing deposits | 1,150,123,000 | 1,141,402,000 | 1,154,892,000 | 1,176,821,000 |
| Noninterest-bearing deposits | 429,625,000 | 471,134,000 | 464,507,000 | 444,611,000 |
| Equity capital | 171,476,000 | 179,296,000 | 188,496,000 | 184,375,000 |
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 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 17,881,000 | 37,223,000 | 58,185,000 | 78,829,000 |
| Interest expense | 5,232,000 | 10,616,000 | 16,025,000 | 21,515,000 |
| Net interest income | 12,649,000 | 26,607,000 | 42,160,000 | 57,314,000 |
| Noninterest income | 2,223,000 | 4,632,000 | 7,023,000 | 9,413,000 |
| Noninterest expense | 8,007,000 | 16,529,000 | 25,339,000 | 34,536,000 |
| Provision for loan losses | 682,000 | 1,156,000 | 1,792,000 | 2,010,000 |
| Pretax income | 6,176,000 | 13,555,000 | 22,016,000 | 30,171,000 |
| Income tax | 1,446,000 | 3,205,000 | 5,225,000 | 6,976,000 |
| Net income | 4,730,000 | 10,350,000 | 16,791,000 | 23,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,113,000 | 184,733,000 | 191,173,000 | 186,229,000 |
| Total capital | 187,885,000 | 193,822,000 | 200,594,000 | 195,699,000 |
| Risk-weighted assets | 989,246,000 | 1,011,137,000 | 1,006,392,000 | 1,008,383,000 |