Call reports 2026
FIRST NATIONAL BANK OF MOUNT DORA, THE — 2026
What FIRST NATIONAL BANK OF MOUNT DORA, 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 | 354,872,000 | 358,045,000 |
| Total loans | 136,927,000 | 139,561,000 |
| Allowance for loan losses | 2,133,000 | 2,133,000 |
| Securities available for sale | 174,471,000 | 176,842,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 315,699,000 | 317,571,000 |
| Interest-bearing deposits | 171,911,000 | 178,346,000 |
| Noninterest-bearing deposits | 143,788,000 | 139,225,000 |
| Equity capital | 36,058,000 | 37,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,417,000 | 7,115,000 |
| Interest expense | 797,000 | 1,626,000 |
| Net interest income | 2,620,000 | 5,489,000 |
| Noninterest income | 2,418,000 | 4,927,000 |
| Noninterest expense | 4,056,000 | 8,825,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 963,000 | 1,459,000 |
| Income tax | 191,000 | 266,000 |
| Net income | 772,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 43,895,000 | 43,843,000 |
| Total capital | 46,314,000 | — |
| Risk-weighted assets | 246,655,000 | — |