Call reports 2026
FIRST NATIONAL BANK OF FLEMING, THE — 2026
What FIRST NATIONAL BANK OF FLEMING, 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 | 30,825,000 | 30,682,000 |
| Total loans | 25,359,000 | 25,612,000 |
| Allowance for loan losses | 270,000 | 260,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 2,690,000 | 2,988,000 |
| Trading assets | 0 | 0 |
| Total deposits | 26,634,000 | 24,954,000 |
| Interest-bearing deposits | 21,803,000 | 19,922,000 |
| Noninterest-bearing deposits | 4,831,000 | 5,032,000 |
| Equity capital | 4,037,000 | 4,079,000 |
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 | 462,000 | 943,000 |
| Interest expense | 166,000 | 335,000 |
| Net interest income | 296,000 | 608,000 |
| Noninterest income | 18,000 | 64,000 |
| Noninterest expense | 243,000 | 471,000 |
| Provision for loan losses | -40,000 | -10,000 |
| Pretax income | 111,000 | 211,000 |
| Income tax | 17,000 | 75,000 |
| Net income | 94,000 | 136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 4,037,000 | 4,079,000 |