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Call report 2025Q3

FIRST NATIONAL BANK OF LITCHFIELD, THE — 2025Q3

The 22 measures FIRST NATIONAL BANK OF LITCHFIELD, 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/d88ce14b-dc28-4ee4-8377-ae491713a308/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,874,000USDevidence →
Total loans105,009,000USDevidence →
Allowance for loan losses1,370,000USDevidence →
Securities available for sale23,911,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,158,000USDevidence →
Interest-bearing deposits101,739,000USDevidence →
Noninterest-bearing deposits17,419,000USDevidence →
Equity capital15,393,000USDevidence →

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 income5,477,000USDevidence →
Interest expense1,901,000USDevidence →
Net interest income3,576,000USDevidence →
Noninterest income265,000USDevidence →
Noninterest expense2,506,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income1,226,000USDevidence →
Income tax0USDevidence →
Net income1,226,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,787,000USDevidence →
Total capital18,140,000USDevidence →
Risk-weighted assets108,234,000USDevidence →