Call reports 2026
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2026
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 74,334,000 | 73,650,000 |
| Total loans | 40,926,000 | 41,737,000 |
| Allowance for loan losses | 442,000 | 442,000 |
| Securities available for sale | 26,210,000 | 25,073,000 |
| Securities held to maturity | 500,000 | 500,000 |
| Trading assets | 0 | 0 |
| Total deposits | 65,823,000 | 65,174,000 |
| Interest-bearing deposits | 47,821,000 | 45,284,000 |
| Noninterest-bearing deposits | 18,002,000 | 19,890,000 |
| Equity capital | 8,140,000 | 8,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 916,000 | 1,835,000 |
| Interest expense | 161,000 | 322,000 |
| Net interest income | 755,000 | 1,513,000 |
| Noninterest income | 76,000 | 153,000 |
| Noninterest expense | 637,000 | 1,257,000 |
| Provision for loan losses | -1,000 | 145,000 |
| Pretax income | 195,000 | 264,000 |
| Income tax | 0 | 0 |
| Net income | 195,000 | 264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,511,000 | 8,543,000 |