Call reports 2025
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2025
What FIRST NATIONAL BANK OF ARENZVILLE, 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 | 146,142,000 | 145,174,000 | 146,064,000 | 151,727,000 |
| Total loans | 101,743,000 | 106,295,000 | 108,878,000 | 108,942,000 |
| Allowance for loan losses | 1,049,000 | 1,060,000 | 1,082,000 | 1,102,000 |
| Securities available for sale | 26,461,000 | 25,523,000 | 24,881,000 | 24,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,802,000 | 131,923,000 | 131,902,000 | 136,986,000 |
| Interest-bearing deposits | 109,002,000 | 107,674,000 | 109,291,000 | 110,827,000 |
| Noninterest-bearing deposits | 24,800,000 | 24,249,000 | 22,611,000 | 26,159,000 |
| Equity capital | 10,940,000 | 11,845,000 | 12,700,000 | 13,028,000 |
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 | 1,780,000 | 3,669,000 | 5,649,000 | 7,680,000 |
| Interest expense | 513,000 | 1,010,000 | 1,516,000 | 2,055,000 |
| Net interest income | 1,267,000 | 2,659,000 | 4,133,000 | 5,625,000 |
| Noninterest income | 179,000 | 380,000 | 591,000 | 846,000 |
| Noninterest expense | 877,000 | 1,719,000 | 2,729,000 | 4,146,000 |
| Provision for loan losses | 9,000 | 58,000 | 79,000 | 100,000 |
| Pretax income | 560,000 | 1,262,000 | 1,916,000 | 2,225,000 |
| Income tax | 27,000 | 27,000 | 27,000 | 27,000 |
| Net income | 533,000 | 1,235,000 | 1,889,000 | 2,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,034,000 | 12,698,000 | 13,352,000 | 13,548,000 |
| Total capital | 13,083,000 | 13,758,000 | 14,434,000 | 14,650,000 |
| Risk-weighted assets | 119,290,000 | 123,418,000 | 125,689,000 | 126,764,000 |