Call reports 2025
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2025
What FIRST NATIONAL BANK OF BROOKSVILLE, 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 | 76,039,000 | 73,445,000 | 71,080,000 | 72,893,000 |
| Total loans | 41,063,000 | 40,899,000 | 41,916,000 | 41,888,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 30,105,000 | 26,770,000 | 25,839,000 | 25,374,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,305,000 | 62,405,000 | 61,893,000 | 64,182,000 |
| Interest-bearing deposits | 45,849,000 | 41,967,000 | 45,317,000 | 47,566,000 |
| Noninterest-bearing deposits | 18,456,000 | 20,438,000 | 16,576,000 | 16,616,000 |
| Equity capital | 7,361,000 | 7,737,000 | 8,125,000 | 8,141,000 |
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 | 857,000 | 1,739,000 | 2,629,000 | 3,548,000 |
| Interest expense | 200,000 | 379,000 | 538,000 | 707,000 |
| Net interest income | 657,000 | 1,360,000 | 2,091,000 | 2,841,000 |
| Noninterest income | 81,000 | 164,000 | 248,000 | 323,000 |
| Noninterest expense | 599,000 | 1,195,000 | 1,761,000 | 2,424,000 |
| Provision for loan losses | 7,000 | 16,000 | 23,000 | 21,000 |
| Pretax income | 132,000 | 313,000 | 555,000 | 719,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 313,000 | 555,000 | 719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,085,000 | 8,230,000 | 8,434,000 | 8,353,000 |