Call reports 2026
FIRST NATIONAL BANK OF PANA — 2026
What FIRST NATIONAL BANK OF PANA 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 | 405,122,000 | 394,831,000 |
| Total loans | 277,146,000 | 292,326,000 |
| Allowance for loan losses | 2,755,000 | 2,750,000 |
| Securities available for sale | 29,416,000 | 28,647,000 |
| Securities held to maturity | 16,894,000 | 16,610,000 |
| Trading assets | 0 | 0 |
| Total deposits | 361,436,000 | 350,673,000 |
| Interest-bearing deposits | 278,918,000 | 273,898,000 |
| Noninterest-bearing deposits | 82,518,000 | 76,775,000 |
| Equity capital | 41,334,000 | 41,555,000 |
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 | 5,035,000 | 10,387,000 |
| Interest expense | 1,753,000 | 3,482,000 |
| Net interest income | 3,282,000 | 6,905,000 |
| Noninterest income | 454,000 | 980,000 |
| Noninterest expense | 1,787,000 | 4,474,000 |
| Provision for loan losses | 50,000 | 50,000 |
| Pretax income | 1,899,000 | 3,361,000 |
| Income tax | 125,000 | 219,000 |
| Net income | 1,774,000 | 3,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 42,257,000 | 42,086,000 |